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/93 | Direct Receipts | 9,900 | 04/02/2021 | OWN/2020-21/P/125 | Expenditures | 13,600 | |||||||
04/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 48,715 | 06/02/2021 | OWN/2020-21/P/127 | Expenditures | 29,396 | |||||||
05/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,114 | 09/02/2021 | OWN/2020-21/P/128 | Expenditures | 114,342 | |||||||
06/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 123,500 | 10/02/2021 | OWN/2020-21/P/129 | Expenditures | 30,000 | |||||||
08/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,418 | 11/02/2021 | OWN/2020-21/P/91 | Expenditures | 9,000 | |||||||
12/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 10,000 | 12/02/2021 | OWN/2020-21/P/130 | Expenditures | 110,000 | |||||||
14/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 10,080 | 12/02/2021 | OWN/2020-21/P/131 | Expenditures | 153 | |||||||
17/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 4,500 | 12/02/2021 | OWN/2020-21/P/92 | Expenditures | 15,000 | |||||||
18/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 64,000 | 15/02/2021 | OWN/2020-21/P/151 | Expenditures | 60,240 | |||||||
18/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 6,700 | 16/02/2021 | OWN/2020-21/P/133 | Expenditures | 2,000 | |||||||
19/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 39,981 | 17/02/2021 | OWN/2020-21/P/134 | Expenditures | 10,000 | |||||||
20/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 90,390 | 17/02/2021 | OWN/2020-21/P/93 | Expenditures | 6,000 | |||||||
23/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 3,200 | 18/02/2021 | OWN/2020-21/P/135 | Expenditures | 11,660 | |||||||
25/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 1,700 | 20/02/2021 | OWN/2020-21/P/136 | Expenditures | 7,000 | |||||||
25/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 4,880 | 23/02/2021 | OWN/2020-21/P/137 | Expenditures | 107,465 | |||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/138 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:49:58 PM. |