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/75 | Direct Receipts | 7,500 | 08/02/2021 | OWN/2020-21/P/107 | Expenditures | 5,000 | |||||||
10/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 120 | 08/02/2021 | OWN/2020-21/P/108 | Expenditures | 4,500 | |||||||
10/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 7,732 | 08/02/2021 | OWN/2020-21/P/109 | Expenditures | 3,000 | |||||||
22/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 14,306 | 20/02/2021 | OWN/2020-21/P/116 | Expenditures | 2,250 | |||||||
22/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 400 | 20/02/2021 | OWN/2020-21/P/66 | Expenditures | 1,500 | |||||||
22/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 400 | 20/02/2021 | OWN/2020-21/P/67 | Expenditures | 7,500 | |||||||
24/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 5,666 | 20/02/2021 | OWN/2020-21/P/69 | Expenditures | 4,300 | |||||||
24/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 50 | 20/02/2021 | OWN/2020-21/P/70 | Expenditures | 5,000 | |||||||
24/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 50 | 20/02/2021 | OWN/2020-21/P/71 | Expenditures | 5,000 | |||||||
25/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 9,045 | 20/02/2021 | OWN/2020-21/P/72 | Expenditures | 29.5 | |||||||
25/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 200 | 22/02/2021 | OWN/2020-21/P/73 | Expenditures | 7,506 | |||||||
25/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 200 | 22/02/2021 | OWN/2020-21/P/74 | Expenditures | 3,600 | |||||||
25/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,500 | 22/02/2021 | OWN/2020-21/P/75 | Expenditures | 4,000 | |||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/76 | Expenditures | 5,766 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/77 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/78 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/79 | Expenditures | 45 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:15:05 PM. |