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.) |
16/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 50,000 | 01/02/2021 | OWN/2020-21/P/100 | Expenditures | 33,070 | |||||||
25/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 2,900 | 01/02/2021 | OWN/2020-21/P/101 | Expenditures | 5,000 | |||||||
25/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 3,610 | 01/02/2021 | OWN/2020-21/P/102 | Expenditures | 5,700 | |||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/103 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/104 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/105 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/106 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/107 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/108 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/109 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/110 | Expenditures | 46,760 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/111 | Expenditures | 13,566 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/112 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/95 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/113 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/38 | Expenditures | 22,319 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:50:19 AM. |