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/363 | Direct Receipts | 1,400 | 03/02/2021 | OWN/2020-21/P/89 | Expenditures | 10,000 | |||||||
04/02/2021 | OWN/2020-21/R/364 | Direct Receipts | 1,400 | 03/02/2021 | OWN/2020-21/P/90 | Expenditures | 2,000 | |||||||
08/02/2021 | OWN/2020-21/R/365 | Direct Receipts | 1,900 | 15/02/2021 | OWN/2020-21/P/91 | Expenditures | 20,000 | |||||||
08/02/2021 | OWN/2020-21/R/366 | Direct Receipts | 100 | 22/02/2021 | OWN/2020-21/P/92 | Expenditures | 1,000 | |||||||
12/02/2021 | OWN/2020-21/R/367 | Direct Receipts | 2,000 | 23/02/2021 | FFC/2020-21/P/30 | Expenditures | 28,259 | |||||||
12/02/2021 | OWN/2020-21/R/368 | Direct Receipts | 1,000 | 23/02/2021 | OWN/2020-21/P/93 | Expenditures | 1,670 | |||||||
12/02/2021 | OWN/2020-21/R/369 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/371 | Direct Receipts | 5,920 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/372 | Direct Receipts | 120 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/373 | Direct Receipts | 120 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/374 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/375 | Direct Receipts | 300 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/376 | Direct Receipts | 3,290 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/377 | Direct Receipts | 55 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/378 | Direct Receipts | 55 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/379 | Direct Receipts | 1,700 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/380 | Direct Receipts | 800 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/381 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/382 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:29:19 AM. |