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/94 | Direct Receipts | 10,650 | 02/02/2021 | OWN/2020-21/P/97 | Expenditures | 6,584 | |||||||
05/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 3,120 | 03/02/2021 | OWN/2020-21/P/98 | Expenditures | 4,500 | |||||||
08/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,600 | 03/02/2021 | OWN/2020-21/P/99 | Expenditures | 10,000 | |||||||
09/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,000 | 04/02/2021 | OWN/2020-21/P/100 | Expenditures | 3,000 | |||||||
10/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,200 | 04/02/2021 | OWN/2020-21/P/101 | Expenditures | 2,000 | |||||||
23/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 7,900 | 04/02/2021 | OWN/2020-21/P/102 | Expenditures | 5,000 | |||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/103 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/32 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/104 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/105 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/106 | Expenditures | 2,525 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/107 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/108 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/109 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/31 | Expenditures | 19,892 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/110 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:59:45 AM. |