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.) |
02/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 436 | 12/02/2021 | STS/2020-21/P/6 | Expenditures | 2,071 | |||||||
02/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 200 | 18/02/2021 | OWN/2020-21/P/40 | Expenditures | 5,000 | |||||||
02/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 200 | 18/02/2021 | STS/2020-21/P/13 | Expenditures | 21,601 | |||||||
05/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 922 | 20/02/2021 | OWN/2020-21/P/30 | Expenditures | 4,000 | |||||||
05/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 113 | 20/02/2021 | STS/2020-21/P/7 | Expenditures | 6,186 | |||||||
05/02/2021 | STS/2020-21/R/9 | Direct Receipts | 6,697 | 20/02/2021 | STS/2020-21/P/8 | Expenditures | 5,894 | |||||||
14/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 200 | 20/02/2021 | STS/2020-21/P/9 | Expenditures | 9,400 | |||||||
18/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 5,396 | 26/02/2021 | OWN/2020-21/P/31 | Expenditures | 51,500 | |||||||
18/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 5,190 | 28/02/2021 | OWN/2020-21/P/32 | Expenditures | 1,060 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:06:08 AM. |