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/105 | Direct Receipts | 163,361 | 05/02/2021 | OWN/2020-21/P/174 | Expenditures | 9,712 | |||||||
03/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 3,500 | 05/02/2021 | OWN/2020-21/P/210 | Expenditures | 500 | |||||||
05/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 2,751 | 05/02/2021 | OWN/2020-21/P/211 | Expenditures | 850 | |||||||
08/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 5,200 | 05/02/2021 | OWN/2020-21/P/212 | Expenditures | 2,608 | |||||||
10/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 4,500 | 05/02/2021 | OWN/2020-21/P/213 | Expenditures | 11,500 | |||||||
12/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 80,000 | 06/02/2021 | OWN/2020-21/P/175 | Expenditures | 5 | |||||||
22/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 7,936 | 08/02/2021 | OWN/2020-21/P/176 | Expenditures | 2,500 | |||||||
22/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 17,700 | 10/02/2021 | OWN/2020-21/P/177 | Expenditures | 520 | |||||||
27/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 3,114 | 12/02/2021 | OWN/2020-21/P/178 | Expenditures | 3,000 | |||||||
27/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 24,800 | 12/02/2021 | OWN/2020-21/P/179 | Expenditures | 1,300 | |||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/180 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/181 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/214 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/215 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/216 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/182 | Expenditures | 2,530 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/183 | Expenditures | 3,114 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/217 | Expenditures | 24,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:51:02 AM. |