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/202 | Direct Receipts | 3,300 | 03/02/2021 | OWN/2020-21/P/136 | Expenditures | 6,847 | 04/02/2021 | OWN/2020-21/C/42 | 13,000 | ||||
05/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 2,539 | 03/02/2021 | OWN/2020-21/P/137 | Expenditures | 6,675 | 06/02/2021 | OWN/2020-21/C/43 | 10,323 | ||||
05/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 10,323 | 03/02/2021 | OWN/2020-21/P/138 | Expenditures | 6,000 | 10/02/2021 | OWN/2020-21/C/44 | 7,153 | ||||
10/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 1,748 | 03/02/2021 | OWN/2020-21/P/139 | Expenditures | 3,500 | 25/02/2021 | OWN/2020-21/C/45 | 6,302 | ||||
11/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 1,687 | 03/02/2021 | OWN/2020-21/P/140 | Expenditures | 3,500 | |||||||
16/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 294 | 10/02/2021 | OWN/2020-21/P/141 | Expenditures | 8,000 | |||||||
16/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 1,100 | 10/02/2021 | OWN/2020-21/P/142 | Expenditures | 37,160 | |||||||
19/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 12,000 | 10/02/2021 | OWN/2020-21/P/143 | Expenditures | 1,485 | |||||||
19/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 2,867 | 10/02/2021 | OWN/2020-21/P/144 | Expenditures | 5,000 | |||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/145 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/146 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/147 | Expenditures | 27,152 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/148 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/149 | Expenditures | 12,651 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/150 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/151 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/33 | Expenditures | 139,381 | ||||||||||
Direct Receipts | 28/02/2021 | XVFC/2020-21/P/2 | Expenditures | 23,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:15:06 PM. |