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/73 | Direct Receipts | 22,756 | 04/02/2021 | OWN/2020-21/P/137 | Expenditures | 5,000 | |||||||
04/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 31,650 | 04/02/2021 | OWN/2020-21/P/138 | Expenditures | 2,500 | |||||||
05/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,016 | 04/02/2021 | OWN/2020-21/P/139 | Expenditures | 3,000 | |||||||
08/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 4,536 | 04/02/2021 | OWN/2020-21/P/173 | Expenditures | 1,000 | |||||||
10/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 16,700 | 08/02/2021 | OWN/2020-21/P/141 | Expenditures | 27,050 | |||||||
10/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 39,219 | 10/02/2021 | OWN/2020-21/P/101 | Expenditures | 91,663 | |||||||
17/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 24,700 | 11/02/2021 | OWN/2020-21/P/142 | Expenditures | 17,000 | |||||||
17/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 29,436 | 11/02/2021 | OWN/2020-21/P/143 | Expenditures | 12,600 | |||||||
18/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 275,000 | 12/02/2021 | OWN/2020-21/P/102 | Expenditures | 9,500 | |||||||
19/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 2,400 | 12/02/2021 | OWN/2020-21/P/103 | Expenditures | 10,200 | |||||||
19/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,610 | 12/02/2021 | OWN/2020-21/P/144 | Expenditures | 12,000 | |||||||
22/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 200,000 | 12/02/2021 | OWN/2020-21/P/145 | Expenditures | 10,000 | |||||||
26/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 17,500 | 22/02/2021 | OWN/2020-21/P/104 | Expenditures | 200,000 | |||||||
26/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 41,502 | 22/02/2021 | OWN/2020-21/P/105 | Expenditures | 10,855 | |||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/146 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/147 | Expenditures | 3,440 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/174 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/107 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/148 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:55:49 AM. |