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/63 | Direct Receipts | 7,600 | 05/02/2021 | OWN/2020-21/P/44 | Expenditures | 50 | |||||||
08/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 500 | 05/02/2021 | SFCV/2020-21/P/56 | Expenditures | 18,000 | |||||||
08/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 250 | 08/02/2021 | OWN/2020-21/P/47 | Expenditures | 150 | |||||||
08/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 14,000 | 10/02/2021 | OWN/2020-21/P/48 | Expenditures | 1,500 | |||||||
08/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 500 | 10/02/2021 | OWN/2020-21/P/49 | Expenditures | 360 | |||||||
08/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 250 | 10/02/2021 | OWN/2020-21/P/61 | Expenditures | 4,500 | |||||||
08/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 250 | 10/02/2021 | OWN/2020-21/P/62 | Expenditures | 5,500 | |||||||
08/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 250 | 12/02/2021 | OWN/2020-21/P/45 | Expenditures | 6,000 | |||||||
08/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 2,500 | 12/02/2021 | OWN/2020-21/P/46 | Expenditures | 4,500 | |||||||
08/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,000 | 12/02/2021 | OWN/2020-21/P/67 | Expenditures | 42,485 | |||||||
08/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,000 | 12/02/2021 | SFCV/2020-21/P/57 | Expenditures | 4,150 | |||||||
08/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 323 | 12/02/2021 | SFCV/2020-21/P/58 | Expenditures | 1,660 | |||||||
08/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 250 | 22/02/2021 | OWN/2020-21/P/50 | Expenditures | 260 | |||||||
08/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 2,000 | 22/02/2021 | OWN/2020-21/P/51 | Expenditures | 2,000 | |||||||
08/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 250 | 22/02/2021 | OWN/2020-21/P/52 | Expenditures | 1,500 | |||||||
08/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 250 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 250 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 800 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 330 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 3,000 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,940 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,940 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 790 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:15:02 PM. |