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/29 | Direct Receipts | 15,000 | 03/02/2021 | OWN/2020-21/P/68 | Expenditures | 13,042 | |||||||
03/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 12,603 | 03/02/2021 | OWN/2020-21/P/69 | Expenditures | 2,000 | |||||||
22/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 13,000 | 03/02/2021 | OWN/2020-21/P/72 | Expenditures | 4,500 | |||||||
22/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 12,128 | 03/02/2021 | OWN/2020-21/P/73 | Expenditures | 4,000 | |||||||
28/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,299 | 03/02/2021 | OWN/2020-21/P/74 | Expenditures | 5,000 | |||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/75 | Expenditures | 700 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/70 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/71 | Expenditures | 16,210 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/77 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/78 | Expenditures | 5,620 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/79 | Expenditures | 8,280 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/80 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/81 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/82 | Expenditures | 9,050 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/83 | Expenditures | 5,118 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/21 | Expenditures | 40,524 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:36:14 AM. |