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.) |
22/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 5,400 | 01/02/2021 | OWN/2020-21/P/39 | Expenditures | 16,800 | |||||||
22/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 600 | 01/02/2021 | OWN/2020-21/P/40 | Expenditures | 5,000 | |||||||
22/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 200 | 03/02/2021 | OWN/2020-21/P/41 | Expenditures | 4,500 | |||||||
22/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 200 | 04/02/2021 | OWN/2020-21/P/42 | Expenditures | 2,000 | |||||||
24/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 1,600 | 08/02/2021 | OWN/2020-21/P/43 | Expenditures | 16,800 | |||||||
24/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 200 | 08/02/2021 | OWN/2020-21/P/69 | Expenditures | 16,800 | |||||||
25/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 2,800 | 09/02/2021 | OWN/2020-21/P/45 | Expenditures | 15,000 | |||||||
25/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 10,300 | 12/02/2021 | OWN/2020-21/P/46 | Expenditures | 4,000 | |||||||
25/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 900 | 12/02/2021 | OWN/2020-21/P/47 | Expenditures | 1,000 | |||||||
25/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 900 | 17/02/2021 | OWN/2020-21/P/48 | Expenditures | 31,159 | |||||||
25/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 50 | 18/02/2021 | OWN/2020-21/P/49 | Expenditures | 11,000 | |||||||
25/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 5,000 | 22/02/2021 | OWN/2020-21/P/50 | Expenditures | 400 | |||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/52 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/53 | Expenditures | 19,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:11:08 AM. |