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.) |
05/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,100 | 03/02/2021 | OWN/2020-21/P/91 | Expenditures | 3,000 | |||||||
08/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 12,500 | 03/02/2021 | OWN/2020-21/P/92 | Expenditures | 2,380 | |||||||
10/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 7,000 | 03/02/2021 | OWN/2020-21/P/93 | Expenditures | 4,130 | |||||||
11/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 11,000 | 03/02/2021 | OWN/2020-21/P/94 | Expenditures | 1,700 | |||||||
12/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 7,622 | 03/02/2021 | OWN/2020-21/P/95 | Expenditures | 3,791 | |||||||
17/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 17,574 | 03/02/2021 | OWN/2020-21/P/96 | Expenditures | 3,750 | |||||||
18/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 90,215 | 03/02/2021 | OWN/2020-21/P/97 | Expenditures | 4,000 | |||||||
20/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 5,736 | 03/02/2021 | OWN/2020-21/P/98 | Expenditures | 3,658 | |||||||
24/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 5,176 | 22/02/2021 | OWN/2020-21/P/100 | Expenditures | 28,500 | |||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/101 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/102 | Expenditures | 10,612 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/103 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/104 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/99 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/105 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/106 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/107 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/108 | Expenditures | 23,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:14:17 PM. |