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.) |
04/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 1,090 | 05/02/2021 | FFC/2020-21/P/26 | Expenditures | 39,000 | 08/02/2021 | OWN/2020-21/C/34 | 1,904 | ||||
05/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 9,400 | 05/02/2021 | OWN/2020-21/P/62 | Expenditures | 7,000 | 08/02/2021 | OWN/2020-21/C/40 | 10,000 | ||||
08/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 2,000 | 05/02/2021 | OWN/2020-21/P/63 | Expenditures | 2,000 | 22/02/2021 | OWN/2020-21/C/41 | 18,094 | ||||
08/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 5,052 | 05/02/2021 | OWN/2020-21/P/64 | Expenditures | 16,800 | 23/02/2021 | OWN/2020-21/C/35 | 1,000 | ||||
15/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 5,000 | 05/02/2021 | OWN/2020-21/P/68 | Expenditures | 4,225 | |||||||
15/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 12,723 | 05/02/2021 | OWN/2020-21/P/69 | Expenditures | 3,500 | |||||||
22/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 578 | 05/02/2021 | OWN/2020-21/P/70 | Expenditures | 14,650 | |||||||
23/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 1,000 | 05/02/2021 | OWN/2020-21/P/71 | Expenditures | 2,845 | |||||||
24/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,000 | 08/02/2021 | OWN/2020-21/P/65 | Expenditures | 5,000 | |||||||
24/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 3,591 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 674 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 1,148 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:12:32 PM. |