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.) |
08/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 5,850 | 11/02/2021 | OWN/2020-21/P/80 | Expenditures | 127,245 | |||||||
08/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 8,080 | 11/02/2021 | OWN/2020-21/P/81 | Expenditures | 9,893 | |||||||
08/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 300 | 11/02/2021 | OWN/2020-21/P/82 | Expenditures | 9,893 | |||||||
15/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 9,300 | 11/02/2021 | OWN/2020-21/P/83 | Expenditures | 4,947 | |||||||
15/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 18,003 | 11/02/2021 | OWN/2020-21/P/84 | Expenditures | 4,947 | |||||||
24/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 9,000 | 11/02/2021 | OWN/2020-21/P/85 | Expenditures | 8,056 | |||||||
24/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 10,000 | 15/02/2021 | OWN/2020-21/P/86 | Expenditures | 5,000 | |||||||
24/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 7,650 | 18/02/2021 | OWN/2020-21/P/87 | Expenditures | 20,500 | |||||||
26/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 8,500 | 23/02/2021 | OWN/2020-21/P/89 | Expenditures | 3,400 | |||||||
26/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 3,600 | 24/02/2021 | OWN/2020-21/P/88 | Expenditures | 2.36 | |||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/90 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/45 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:20:16 AM. |