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.) |
03/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 500 | 03/02/2021 | OWN/2020-21/P/103 | Expenditures | 500 | |||||||
08/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 247,101 | 04/02/2021 | OWN/2020-21/P/104 | Expenditures | 140,000 | |||||||
08/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 1,968 | 06/02/2021 | OWN/2020-21/P/105 | Expenditures | 75,000 | |||||||
09/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,100 | 08/02/2021 | OWN/2020-21/P/106 | Expenditures | 35,173 | |||||||
12/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 3,932 | 09/02/2021 | OWN/2020-21/P/107 | Expenditures | 1,100 | |||||||
18/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 4,900 | 12/02/2021 | OWN/2020-21/P/108 | Expenditures | 206,000 | |||||||
21/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 3,500 | 12/02/2021 | OWN/2020-21/P/109 | Expenditures | 35,000 | |||||||
23/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 11,238 | 12/02/2021 | OWN/2020-21/P/110 | Expenditures | 1,540 | |||||||
25/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 5,750 | 12/02/2021 | OWN/2020-21/P/111 | Expenditures | 1,392 | |||||||
26/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 250 | 12/02/2021 | OWN/2020-21/P/112 | Expenditures | 5,162 | |||||||
27/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 8,860 | 15/02/2021 | OWN/2020-21/P/113 | Expenditures | 12,000 | |||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/114 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/115 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/116 | Expenditures | 10,238 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/117 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/118 | Expenditures | 250 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/119 | Expenditures | 8,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:58:14 AM. |