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/203 | Direct Receipts | 4,465 | 05/02/2021 | OWN/2020-21/P/103 | Expenditures | 10,200 | 06/02/2021 | OWN/2020-21/C/51 | 6,150 | ||||
03/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 3,122 | 05/02/2021 | OWN/2020-21/P/104 | Expenditures | 8,800 | 23/02/2021 | OWN/2020-21/C/52 | 4,580 | ||||
05/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 20 | 05/02/2021 | OWN/2020-21/P/105 | Expenditures | 7,000 | 23/02/2021 | OWN/2020-21/C/53 | 8,740 | ||||
08/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 1,000 | 08/02/2021 | FFC/2020-21/P/33 | Expenditures | 19,000 | 23/02/2021 | OWN/2020-21/C/54 | 1,500 | ||||
08/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 1,500 | 08/02/2021 | FFC/2020-21/P/34 | Expenditures | 84,252 | |||||||
11/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 349 | 08/02/2021 | OWN/2020-21/P/106 | Expenditures | 46,016 | |||||||
11/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 265 | 10/02/2021 | OWN/2020-21/P/107 | Expenditures | 1,000 | |||||||
12/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 3,191 | 10/02/2021 | OWN/2020-21/P/108 | Expenditures | 5,000 | |||||||
15/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 164 | 10/02/2021 | OWN/2020-21/P/109 | Expenditures | 3,000 | |||||||
18/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 564 | 18/02/2021 | FFC/2020-21/P/35 | Expenditures | 5,000 | |||||||
22/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 1,611 | 22/02/2021 | OWN/2020-21/P/110 | Expenditures | 3,000 | |||||||
23/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 6,123 | 22/02/2021 | OWN/2020-21/P/111 | Expenditures | 3,600 | |||||||
23/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 2,200 | 22/02/2021 | OWN/2020-21/P/112 | Expenditures | 29,130 | |||||||
24/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 218 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 2,680 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 274 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:35:48 PM. |