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/51 | Direct Receipts | 14,029 | 02/02/2021 | OWN/2020-21/P/157 | Expenditures | 16,800 | 23/02/2021 | OWN/2020-21/C/4 | 31,696 | ||||
09/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 15,359 | 02/02/2021 | OWN/2020-21/P/158 | Expenditures | 7,500 | |||||||
10/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 10,750 | 02/02/2021 | OWN/2020-21/P/159 | Expenditures | 24,434 | |||||||
15/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 11,820 | 03/02/2021 | OWN/2020-21/P/160 | Expenditures | 100,400 | |||||||
16/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 70,105 | 04/02/2021 | OWN/2020-21/P/161 | Expenditures | 5,220 | |||||||
18/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 24,138 | 04/02/2021 | OWN/2020-21/P/169 | Expenditures | 472 | |||||||
20/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 44,830 | 05/02/2021 | OWN/2020-21/P/162 | Expenditures | 5,000 | |||||||
22/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 31,696 | 05/02/2021 | OWN/2020-21/P/163 | Expenditures | 17,000 | |||||||
24/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 23,143 | 08/02/2021 | OWN/2020-21/P/164 | Expenditures | 7,500 | |||||||
26/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 38,325 | 09/02/2021 | OWN/2020-21/P/165 | Expenditures | 22,000 | |||||||
26/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 14,752 | 09/02/2021 | OWN/2020-21/P/170 | Expenditures | 12,000 | |||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/171 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/172 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/173 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/174 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:04:12 PM. |