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.) |
02/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 2,330 | 02/02/2021 | OWN/2020-21/P/235 | Expenditures | 14,992 | |||||||
02/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 4,000 | 04/02/2021 | OWN/2020-21/P/236 | Expenditures | 22,251 | |||||||
08/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 4,535 | 04/02/2021 | OWN/2020-21/P/237 | Expenditures | 5,000 | |||||||
08/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 4,750 | 04/02/2021 | OWN/2020-21/P/238 | Expenditures | 1,000 | |||||||
08/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 25,000 | 04/02/2021 | OWN/2020-21/P/239 | Expenditures | 4,500 | |||||||
10/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 1,444 | 04/02/2021 | OWN/2020-21/P/240 | Expenditures | 1,700 | |||||||
10/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 250 | 04/02/2021 | OWN/2020-21/P/241 | Expenditures | 3,200 | |||||||
12/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 3,990 | 04/02/2021 | OWN/2020-21/P/274 | Expenditures | 3,000 | |||||||
18/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 2,800 | 04/02/2021 | OWN/2020-21/P/275 | Expenditures | 3,500 | |||||||
18/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 150 | 04/02/2021 | OWN/2020-21/P/276 | Expenditures | 2,000 | |||||||
20/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 500 | 04/02/2021 | OWN/2020-21/P/277 | Expenditures | 1,000 | |||||||
22/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 265 | 04/02/2021 | OWN/2020-21/P/278 | Expenditures | 1,000 | |||||||
22/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 1,500 | 04/02/2021 | OWN/2020-21/P/279 | Expenditures | 1,750 | |||||||
22/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 1,000 | 08/02/2021 | OWN/2020-21/P/280 | Expenditures | 4,500 | |||||||
24/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 2,805 | 08/02/2021 | OWN/2020-21/P/281 | Expenditures | 20,350 | |||||||
24/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 250 | 19/02/2021 | OWN/2020-21/P/242 | Expenditures | 4,500 | |||||||
26/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 680 | 19/02/2021 | OWN/2020-21/P/243 | Expenditures | 1,200 | |||||||
26/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 2,000 | 19/02/2021 | OWN/2020-21/P/244 | Expenditures | 2,200 | |||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/282 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/53 | Expenditures | 73,447.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:41:03 PM. |