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.) |
12/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 2,000 | 09/02/2021 | OWN/2020-21/P/107 | Expenditures | 3,500 | 12/02/2021 | OWN/2020-21/C/39 | 2,000 | ||||
16/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 2,562 | 09/02/2021 | OWN/2020-21/P/108 | Expenditures | 3,000 | 16/02/2021 | OWN/2020-21/C/40 | 2,550 | ||||
16/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 2,940 | 12/02/2021 | OWN/2020-21/P/109 | Expenditures | 600 | 16/02/2021 | OWN/2020-21/C/41 | 2,940 | ||||
23/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,391 | 12/02/2021 | OWN/2020-21/P/110 | Expenditures | 600 | 23/02/2021 | OWN/2020-21/C/42 | 1,400 | ||||
23/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 3,020 | 12/02/2021 | OWN/2020-21/P/111 | Expenditures | 500 | 23/02/2021 | OWN/2020-21/C/43 | 3,000 | ||||
24/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 3,384 | 12/02/2021 | OWN/2020-21/P/112 | Expenditures | 300 | 24/02/2021 | OWN/2020-21/C/44 | 3,350 | ||||
24/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 2,040 | 12/02/2021 | OWN/2020-21/P/113 | Expenditures | 1,500 | 24/02/2021 | OWN/2020-21/C/45 | 2,050 | ||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/46 | Expenditures | 18 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/114 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/115 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/116 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/117 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/118 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/119 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/120 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/121 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/122 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/123 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:35:20 AM. |