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.) |
05/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 80,000 | 05/02/2021 | OWN/2020-21/P/68 | Expenditures | 2,000 | |||||||
06/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 10,000 | 13/02/2021 | OWN/2020-21/P/69 | Expenditures | 10,000 | |||||||
08/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 3,500 | 14/02/2021 | OWN/2020-21/P/70 | Expenditures | 2,000 | |||||||
10/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 10,000 | 15/02/2021 | OWN/2020-21/P/71 | Expenditures | 600 | |||||||
11/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,188 | 20/02/2021 | OWN/2020-21/P/72 | Expenditures | 2,537 | |||||||
12/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 350 | 20/02/2021 | OWN/2020-21/P/73 | Expenditures | 1,200 | |||||||
13/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 1,000 | 21/02/2021 | OWN/2020-21/P/74 | Expenditures | 9,500 | |||||||
15/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 4,500 | 22/02/2021 | OWN/2020-21/P/76 | Expenditures | 8,000 | |||||||
16/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,000 | 25/02/2021 | OWN/2020-21/P/75 | Expenditures | 12,000 | |||||||
18/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 9,408 | 26/02/2021 | OWN/2020-21/P/77 | Expenditures | 3,000 | |||||||
20/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 10,000 | 26/02/2021 | OWN/2020-21/P/78 | Expenditures | 275 | |||||||
23/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 8,800 | 26/02/2021 | OWN/2020-21/P/79 | Expenditures | 1,435 | |||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/81 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/82 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:38:42 AM. |