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.) |
01/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 9,200 | 01/02/2021 | OWN/2020-21/P/109 | Expenditures | 1,200 | |||||||
01/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 6,259 | 01/02/2021 | OWN/2020-21/P/121 | Expenditures | 15,500 | |||||||
04/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 268,200 | 08/02/2021 | OWN/2020-21/P/122 | Expenditures | 247,200 | |||||||
04/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 266,419 | 10/02/2021 | OWN/2020-21/P/123 | Expenditures | 227,846 | |||||||
08/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 4,900 | 22/02/2021 | OWN/2020-21/P/110 | Expenditures | 500 | |||||||
08/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 4,989 | 24/02/2021 | OWN/2020-21/P/111 | Expenditures | 22,712 | |||||||
12/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 19,000 | 24/02/2021 | OWN/2020-21/P/112 | Expenditures | 24,698 | |||||||
12/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 7,184 | 24/02/2021 | OWN/2020-21/P/113 | Expenditures | 50,000 | |||||||
15/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 20,000 | 24/02/2021 | OWN/2020-21/P/124 | Expenditures | 2,000 | |||||||
16/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 12,000 | 24/02/2021 | OWN/2020-21/P/125 | Expenditures | 19,684 | |||||||
16/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 8,854 | 24/02/2021 | OWN/2020-21/P/126 | Expenditures | 12,053 | |||||||
18/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 7,000 | 24/02/2021 | OWN/2020-21/P/127 | Expenditures | 9,842 | |||||||
22/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 2,560 | 24/02/2021 | OWN/2020-21/P/128 | Expenditures | 9,842 | |||||||
22/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 9,500 | 24/02/2021 | OWN/2020-21/P/129 | Expenditures | 1,000 | |||||||
22/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 9,539 | 24/02/2021 | OWN/2020-21/P/130 | Expenditures | 50,330 | |||||||
24/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 5,000 | 24/02/2021 | OWN/2020-21/P/131 | Expenditures | 3,840 | |||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/114 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/132 | Expenditures | 6,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:18:11 PM. |