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.) |
02/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 32,642 | 01/02/2021 | OWN/2020-21/P/251 | Expenditures | 3,000 | |||||||
02/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 939 | 02/02/2021 | OWN/2020-21/P/203 | Expenditures | 16,596 | |||||||
03/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 31,000 | 02/02/2021 | OWN/2020-21/P/204 | Expenditures | 708 | |||||||
11/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 7,090 | 02/02/2021 | OWN/2020-21/P/207 | Expenditures | 51,133 | |||||||
11/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 17,200 | 02/02/2021 | OWN/2020-21/P/208 | Expenditures | 3,114 | |||||||
18/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 9,000 | 12/02/2021 | OWN/2020-21/P/209 | Expenditures | 1,000 | |||||||
18/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 4,000 | 12/02/2021 | OWN/2020-21/P/211 | Expenditures | 129,456 | |||||||
24/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 25,100 | 16/02/2021 | FFC/2020-21/P/36 | Expenditures | 40,405 | |||||||
25/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 10,000 | 16/02/2021 | OWN/2020-21/P/205 | Expenditures | 20,924 | |||||||
25/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 12,500 | 16/02/2021 | OWN/2020-21/P/212 | Expenditures | 1,500 | |||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/216 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/37 | Expenditures | 35,800 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/213 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/214 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/215 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/217 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/218 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/252 | Expenditures | 80 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/263 | Expenditures | 8,220 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/260 | Expenditures | 80 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:57:00 PM. |