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.) |
01/10/2020 | STS/2020-21/R/7 | Direct Receipts | 1,765 | 21/10/2020 | OWN/2020-21/P/35 | Expenditures | 945 | |||||||
01/10/2020 | STS/2020-21/R/8 | Direct Receipts | 333 | 21/10/2020 | OWN/2020-21/P/36 | Expenditures | 250 | |||||||
21/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 250 | 21/10/2020 | OWN/2020-21/P/38 | Expenditures | 200 | |||||||
21/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 250 | 21/10/2020 | OWN/2020-21/P/39 | Expenditures | 100 | |||||||
21/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,880 | 21/10/2020 | OWN/2020-21/P/40 | Expenditures | 200 | |||||||
21/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 250 | 28/10/2020 | OWN/2020-21/P/41 | Expenditures | 200 | |||||||
21/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 110 | 28/10/2020 | OWN/2020-21/P/42 | Expenditures | 600 | |||||||
21/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 12,000 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 11,005 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,908 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 430 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 498 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,006 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,246 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:33:48 AM. |