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/74 | Direct Receipts | 14,990 | 01/02/2021 | OWN/2020-21/P/69 | Expenditures | 5,262 | |||||||
01/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 5,000 | 04/02/2021 | FFC/2020-21/P/17 | Expenditures | 70,340 | |||||||
08/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 2,784 | 08/02/2021 | OWN/2020-21/P/87 | Expenditures | 2,400 | |||||||
10/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 4,912 | 10/02/2021 | OWN/2020-21/P/52 | Expenditures | 9,500 | |||||||
11/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 7,274 | 10/02/2021 | OWN/2020-21/P/70 | Expenditures | 1,500 | |||||||
15/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 4,552 | 11/02/2021 | OWN/2020-21/P/53 | Expenditures | 24,100 | |||||||
15/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 2,000 | 16/02/2021 | OWN/2020-21/P/54 | Expenditures | 2,000 | |||||||
16/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 4,596 | 18/02/2021 | OWN/2020-21/P/71 | Expenditures | 3,965 | |||||||
19/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 3,889 | 20/02/2021 | OWN/2020-21/P/55 | Expenditures | 960 | |||||||
20/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 6,302 | 23/02/2021 | OWN/2020-21/P/72 | Expenditures | 9,850 | |||||||
20/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 3,200 | 24/02/2021 | OWN/2020-21/P/56 | Expenditures | 10,354 | |||||||
22/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 9,530 | 24/02/2021 | OWN/2020-21/P/73 | Expenditures | 3,350 | |||||||
23/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 7,000 | 26/02/2021 | FFC/2020-21/P/18 | Expenditures | 58,189 | |||||||
24/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 2,046 | 26/02/2021 | OWN/2020-21/P/57 | Expenditures | 5,175 | |||||||
24/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 15,500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 6,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:41:17 PM. |