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/103 | Direct Receipts | 4,205 | 01/02/2021 | OWN/2020-21/P/34 | Expenditures | 10,175 | |||||||
04/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 2,120 | 04/02/2021 | OWN/2020-21/P/161 | Expenditures | 12,967 | |||||||
05/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 6,210 | 04/02/2021 | OWN/2020-21/P/162 | Expenditures | 6,000 | |||||||
10/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 8,685 | 04/02/2021 | OWN/2020-21/P/163 | Expenditures | 6,000 | |||||||
24/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 650 | 04/02/2021 | OWN/2020-21/P/164 | Expenditures | 1,500 | |||||||
25/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 3,116 | 05/02/2021 | OWN/2020-21/P/35 | Expenditures | 1,500 | |||||||
25/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 2,600 | 05/02/2021 | OWN/2020-21/P/36 | Expenditures | 2,000 | |||||||
26/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 98 | 07/02/2021 | OWN/2020-21/P/165 | Expenditures | 9,000 | |||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/137 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/138 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/166 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/167 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/168 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/169 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/33 | Expenditures | 61,200 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/139 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/170 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/140 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/141 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/171 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/142 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/34 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/172 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:52:58 PM. |