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/76 | Direct Receipts | 1,000 | 02/02/2021 | OWN/2020-21/P/79 | Expenditures | 5,520 | |||||||
03/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 281 | 05/02/2021 | OWN/2020-21/P/80 | Expenditures | 30 | |||||||
05/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 64,896 | 06/02/2021 | OWN/2020-21/P/59 | Expenditures | 10,000 | |||||||
06/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 25,000 | 06/02/2021 | OWN/2020-21/P/81 | Expenditures | 10,000 | |||||||
09/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 18,000 | 09/02/2021 | OWN/2020-21/P/60 | Expenditures | 2,000 | |||||||
09/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 9,310 | 09/02/2021 | OWN/2020-21/P/61 | Expenditures | 5,000 | |||||||
16/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 5,230 | 09/02/2021 | OWN/2020-21/P/82 | Expenditures | 5,000 | |||||||
16/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 267 | 10/02/2021 | FFC/2020-21/P/16 | Expenditures | 98,923 | |||||||
17/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 9,000 | 10/02/2021 | FFC/2020-21/P/17 | Expenditures | 99,960 | |||||||
22/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 7,000 | 11/02/2021 | OWN/2020-21/P/62 | Expenditures | 2,480 | |||||||
22/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 5,167 | 11/02/2021 | OWN/2020-21/P/63 | Expenditures | 2,000 | |||||||
25/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 20,000 | 11/02/2021 | OWN/2020-21/P/83 | Expenditures | 2,000 | |||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/64 | Expenditures | 75,147 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/65 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/66 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/67 | Expenditures | 620 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/68 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/84 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/85 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:10:58 AM. |