Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 48,890 | 13/08/2020 | STS/2020-21/P/37 | Expenditures | 354 | |||||||
06/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 49,425 | 13/08/2020 | STS/2020-21/P/38 | Expenditures | 52,305.9 | |||||||
07/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 49,540 | 13/08/2020 | STS/2020-21/P/39 | Expenditures | 32,000 | |||||||
07/08/2020 | STS/2020-21/R/6 | Direct Receipts | 5,000 | 13/08/2020 | STS/2020-21/P/40 | Expenditures | 40,000 | |||||||
10/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 49,860 | 13/08/2020 | STS/2020-21/P/41 | Expenditures | 20,000 | |||||||
11/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 49,860 | 13/08/2020 | STS/2020-21/P/42 | Expenditures | 51,230 | |||||||
13/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 49,305 | 13/08/2020 | STS/2020-21/P/43 | Expenditures | 57,200 | |||||||
13/08/2020 | STS/2020-21/R/7 | Direct Receipts | 2,447,817 | 13/08/2020 | STS/2020-21/P/44 | Expenditures | 15,600 | |||||||
18/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 48,445 | 13/08/2020 | STS/2020-21/P/45 | Expenditures | 37,000 | |||||||
19/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 49,310 | 13/08/2020 | STS/2020-21/P/46 | Expenditures | 73,100 | |||||||
21/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 48,800 | 13/08/2020 | STS/2020-21/P/47 | Expenditures | 25,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:34:42 AM. |