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/130 | Direct Receipts | 11,700 | 08/02/2021 | OWN/2020-21/P/236 | Expenditures | 8,800 | |||||||
06/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 48,198 | 09/02/2021 | OWN/2020-21/P/237 | Expenditures | 6,508 | |||||||
09/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 150,172 | 09/02/2021 | OWN/2020-21/P/238 | Expenditures | 6,508 | |||||||
10/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 84,692 | 09/02/2021 | OWN/2020-21/P/260 | Expenditures | 17,606 | |||||||
12/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 12,600 | 10/02/2021 | OWN/2020-21/P/261 | Expenditures | 47,776 | |||||||
15/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 10,709 | 12/02/2021 | OWN/2020-21/P/262 | Expenditures | 13,400 | |||||||
20/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 151,083 | 17/02/2021 | OWN/2020-21/P/239 | Expenditures | 4,000 | |||||||
23/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 59,046 | 18/02/2021 | OWN/2020-21/P/263 | Expenditures | 21,000 | |||||||
24/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 12,294 | 22/02/2021 | OWN/2020-21/P/264 | Expenditures | 3,232 | |||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/240 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/265 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/241 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/91 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:33:18 PM. |