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.) |
01/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 2,200 | 01/02/2021 | OWN/2020-21/P/198 | Expenditures | 4,150 | |||||||
02/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 5,000 | 02/02/2021 | OWN/2020-21/P/199 | Expenditures | 64,900 | |||||||
05/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 200 | 02/02/2021 | OWN/2020-21/P/200 | Expenditures | 4,690 | |||||||
08/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 3,196 | 04/02/2021 | OWN/2020-21/P/201 | Expenditures | 1,950 | |||||||
10/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 300 | 04/02/2021 | OWN/2020-21/P/202 | Expenditures | 3,190 | |||||||
11/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 500 | 04/02/2021 | OWN/2020-21/P/203 | Expenditures | 7,300 | |||||||
13/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 500 | 04/02/2021 | OWN/2020-21/P/204 | Expenditures | 5,000 | |||||||
17/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 600 | 05/02/2021 | OWN/2020-21/P/205 | Expenditures | 550 | |||||||
17/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 6,200 | 08/02/2021 | OWN/2020-21/P/206 | Expenditures | 3,470 | |||||||
18/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 3,200 | 08/02/2021 | OWN/2020-21/P/207 | Expenditures | 9,430 | |||||||
18/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 9,200 | 08/02/2021 | OWN/2020-21/P/208 | Expenditures | 6,900 | |||||||
22/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 1,753 | 10/02/2021 | OWN/2020-21/P/209 | Expenditures | 15,275 | |||||||
23/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 2,145 | 11/02/2021 | OWN/2020-21/P/210 | Expenditures | 1,000 | |||||||
25/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 1,200 | 13/02/2021 | OWN/2020-21/P/211 | Expenditures | 500 | |||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/212 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/213 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/214 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/215 | Expenditures | 3,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:09:49 AM. |