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/84 | Direct Receipts | 8,900 | 03/02/2021 | OWN/2020-21/P/79 | Expenditures | 3,000 | |||||||
03/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 21,000 | 15/02/2021 | OWN/2020-21/P/80 | Expenditures | 1,450 | |||||||
05/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 32,500 | 15/02/2021 | OWN/2020-21/P/81 | Expenditures | 1,000 | |||||||
05/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 2,625 | 15/02/2021 | OWN/2020-21/P/82 | Expenditures | 700 | |||||||
05/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 875 | 20/02/2021 | OWN/2020-21/P/83 | Expenditures | 700,000 | |||||||
05/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,750 | 20/02/2021 | OWN/2020-21/P/84 | Expenditures | 700,000 | |||||||
08/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 14,800 | 20/02/2021 | OWN/2020-21/P/85 | Expenditures | 7,000 | |||||||
08/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 21,000 | 20/02/2021 | OWN/2020-21/P/86 | Expenditures | 600 | |||||||
09/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 41,800 | 25/02/2021 | FFC/2020-21/P/61 | Expenditures | 100,000 | |||||||
09/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 34,568 | 26/02/2021 | OWN/2020-21/P/88 | Expenditures | 20,000 | |||||||
18/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,760,451 | 26/02/2021 | OWN/2020-21/P/89 | Expenditures | 4,578 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:01:21 PM. |