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.) |
14/01/2021 | OWN/2020-21/R/7 | Direct Receipts | 620,261 | 09/01/2021 | STS/2020-21/P/14 | Expenditures | 17.7 | |||||||
19/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 347,086.13 | 14/01/2021 | STS/2020-21/P/15 | Expenditures | 180,000 | |||||||
31/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 1,238 | 18/01/2021 | OWN/2020-21/P/6 | Expenditures | 250,000 | |||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/7 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/8 | Expenditures | 345,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/9 | Expenditures | 345,000 | ||||||||||
Direct Receipts | 19/01/2021 | STS/2020-21/P/16 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 19/01/2021 | STS/2020-21/P/17 | Expenditures | 48,950 | ||||||||||
Direct Receipts | 19/01/2021 | STS/2020-21/P/18 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:25:35 AM. |