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.) |
01/02/2021 | STS/2020-21/R/20 | Direct Receipts | 5,235 | 06/02/2021 | STS/2020-21/P/16 | Expenditures | 6,240 | 02/02/2021 | OWN/2020-21/C/25 | 830 | ||||
05/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 145 | 09/02/2021 | OWN/2020-21/P/38 | Expenditures | 1,800 | 02/02/2021 | OWN/2020-21/C/38 | 2,860 | ||||
05/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 2,506 | 09/02/2021 | OWN/2020-21/P/39 | Expenditures | 1,200 | 10/02/2021 | OWN/2020-21/C/26 | 1,935 | ||||
05/02/2021 | STS/2020-21/R/13 | Direct Receipts | 3,694 | 09/02/2021 | OWN/2020-21/P/40 | Expenditures | 870 | 18/02/2021 | OWN/2020-21/C/27 | 2,240 | ||||
15/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 4,560 | 09/02/2021 | OWN/2020-21/P/48 | Expenditures | 71,690 | 18/02/2021 | OWN/2020-21/C/39 | 3,720 | ||||
15/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 2,759 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 5,078 | Expenditures | ||||||||||
27/02/2021 | STS/2020-21/R/16 | Direct Receipts | 126 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 4,764 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:12:02 PM. |