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.) |
01/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 45,120 | 01/02/2021 | OWN/2020-21/P/112 | Expenditures | 2,400 | |||||||
01/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 2,400 | 01/02/2021 | OWN/2020-21/P/93 | Expenditures | 4,600 | |||||||
15/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 509 | 01/02/2021 | OWN/2020-21/P/94 | Expenditures | 9,900 | |||||||
15/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 27,100 | 02/02/2021 | OWN/2020-21/P/125 | Expenditures | 107 | |||||||
17/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 25,600 | 05/02/2021 | FFC/2020-21/P/34 | Expenditures | 6,166 | |||||||
17/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,500 | 08/02/2021 | OWN/2020-21/P/118 | Expenditures | 8,700 | |||||||
22/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 23,779 | 11/02/2021 | OWN/2020-21/P/96 | Expenditures | 1,500 | |||||||
22/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 12,975 | 15/02/2021 | OWN/2020-21/P/113 | Expenditures | 4,600 | |||||||
25/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 2,400 | 15/02/2021 | OWN/2020-21/P/97 | Expenditures | 2,000 | |||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/119 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/98 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/99 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/116 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/100 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:34:02 AM. |