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/141 | Direct Receipts | 5,991 | 02/02/2021 | OWN/2020-21/P/107 | Expenditures | 3,000 | |||||||
02/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 3,034 | 02/02/2021 | OWN/2020-21/P/108 | Expenditures | 11,991 | |||||||
03/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 1,000 | 02/02/2021 | OWN/2020-21/P/109 | Expenditures | 23,981 | |||||||
03/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 5,713 | 02/02/2021 | OWN/2020-21/P/110 | Expenditures | 44,991 | |||||||
03/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 220 | 03/02/2021 | OWN/2020-21/P/111 | Expenditures | 4,400 | |||||||
03/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 220 | 03/02/2021 | OWN/2020-21/P/112 | Expenditures | 750 | |||||||
09/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 1,000 | 03/02/2021 | OWN/2020-21/P/113 | Expenditures | 1,900 | |||||||
09/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,551 | 03/02/2021 | OWN/2020-21/P/114 | Expenditures | 500 | |||||||
13/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 5,000 | 09/02/2021 | OWN/2020-21/P/115 | Expenditures | 1,500 | |||||||
13/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,500 | 09/02/2021 | OWN/2020-21/P/116 | Expenditures | 11,000 | |||||||
14/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 184 | 13/02/2021 | OWN/2020-21/P/117 | Expenditures | 1,450 | |||||||
15/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 2,000 | 15/02/2021 | OWN/2020-21/P/118 | Expenditures | 5,000 | |||||||
15/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 3,632 | 15/02/2021 | OWN/2020-21/P/14 | Expenditures | 14,114 | |||||||
15/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 360 | 15/02/2021 | OWN/2020-21/P/15 | Expenditures | 1,000 | |||||||
19/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 2,000 | 19/02/2021 | OWN/2020-21/P/119 | Expenditures | 2,500 | |||||||
19/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 7,140 | 19/02/2021 | OWN/2020-21/P/16 | Expenditures | 3,000 | |||||||
19/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 220 | 19/02/2021 | OWN/2020-21/P/17 | Expenditures | 1,000 | |||||||
19/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 220 | 22/02/2021 | OWN/2020-21/P/120 | Expenditures | 20,000 | |||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/121 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/56 | Expenditures | 6,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:01:43 PM. |