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.) |
06/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 200 | 05/02/2021 | OWN/2020-21/P/95 | Expenditures | 7,400 | 06/02/2021 | OWN/2020-21/C/12 | 6,000 | ||||
06/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 200 | 05/02/2021 | OWN/2020-21/P/96 | Expenditures | 12,500 | 06/02/2021 | OWN/2020-21/C/13 | 14,000 | ||||
07/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 12,792 | 06/02/2021 | OWN/2020-21/P/102 | Expenditures | 10,200 | 23/02/2021 | OWN/2020-21/C/14 | 32,000 | ||||
07/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 150 | 06/02/2021 | OWN/2020-21/P/103 | Expenditures | 16,000 | |||||||
07/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 10,218 | 06/02/2021 | OWN/2020-21/P/97 | Expenditures | 2,808 | |||||||
07/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 150 | 07/02/2021 | FFC/2020-21/P/22 | Expenditures | 53,000 | |||||||
07/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 2,574 | 07/02/2021 | OWN/2020-21/P/100 | Expenditures | 228 | |||||||
11/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 53,835 | 07/02/2021 | OWN/2020-21/P/104 | Expenditures | 12,000 | |||||||
23/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 19,151 | 07/02/2021 | OWN/2020-21/P/98 | Expenditures | 6,720 | |||||||
23/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 370 | 07/02/2021 | OWN/2020-21/P/99 | Expenditures | 6,000 | |||||||
23/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 370 | 10/02/2021 | OWN/2020-21/P/105 | Expenditures | 3,210 | |||||||
23/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 1,600 | 10/02/2021 | OWN/2020-21/P/106 | Expenditures | 8,100 | |||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/107 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/108 | Expenditures | 118 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/109 | Expenditures | 1,915 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:07:03 PM. |