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.) |
01/08/2020 | STS/2020-21/R/3 | Direct Receipts | 908 | 06/08/2020 | OWN/2020-21/P/24 | Expenditures | 5,852 | 07/08/2020 | OWN/2020-21/C/10 | 300 | ||||
01/08/2020 | STS/2020-21/R/4 | Direct Receipts | 1,301 | 06/08/2020 | OWN/2020-21/P/25 | Expenditures | 2,475 | 07/08/2020 | OWN/2020-21/C/19 | 800 | ||||
02/08/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 138 | 13/08/2020 | OWN/2020-21/P/26 | Expenditures | 3,268 | 24/08/2020 | OWN/2020-21/C/24 | 900 | ||||
06/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 200 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 400 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 470 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 20 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 180 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 311 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 220 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 160 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 165 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/135 | Direct Receipts | 370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:09:04 PM. |