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.) |
19/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 2,109 | 01/02/2021 | OWN/2020-21/P/92 | Expenditures | 10,000 | |||||||
19/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 1,080 | 01/02/2021 | OWN/2020-21/P/93 | Expenditures | 1,000 | |||||||
27/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 745 | 01/02/2021 | OWN/2020-21/P/94 | Expenditures | 10,000 | |||||||
28/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 234 | 01/02/2021 | OWN/2020-21/P/95 | Expenditures | 10,000 | |||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/96 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/100 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/97 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/99 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/101 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/102 | Expenditures | 15,741 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/103 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/104 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/105 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/106 | Expenditures | 10 | ||||||||||
Direct Receipts | 19/02/2021 | FFC/2020-21/P/70 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/107 | Expenditures | 180 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/108 | Expenditures | 820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:53:32 AM. |