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.) |
02/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 400 | 05/02/2021 | FFC/2020-21/P/32 | Expenditures | 354 | |||||||
05/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 4,860 | 05/02/2021 | OWN/2020-21/P/100 | Expenditures | 6,570 | |||||||
08/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 5,320 | 05/02/2021 | OWN/2020-21/P/56 | Expenditures | 12,771 | |||||||
09/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 42,000 | 08/02/2021 | OWN/2020-21/P/101 | Expenditures | 5,300 | |||||||
09/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 14,000 | 09/02/2021 | OWN/2020-21/P/102 | Expenditures | 12,000 | |||||||
12/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 2,100 | 09/02/2021 | OWN/2020-21/P/103 | Expenditures | 2,000 | |||||||
15/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 30,000 | 09/02/2021 | OWN/2020-21/P/104 | Expenditures | 14,000 | |||||||
15/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 28,000 | 12/02/2021 | OWN/2020-21/P/105 | Expenditures | 2,100 | |||||||
22/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 4,300 | 15/02/2021 | OWN/2020-21/P/106 | Expenditures | 12,000 | |||||||
25/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 11,888 | 15/02/2021 | OWN/2020-21/P/107 | Expenditures | 28,000 | |||||||
25/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 2,700 | 15/02/2021 | OWN/2020-21/P/57 | Expenditures | 29,650 | |||||||
25/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,500 | 25/02/2021 | OWN/2020-21/P/108 | Expenditures | 14,600 | |||||||
26/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 3,100 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,520 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 322 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:19:28 AM. |