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/100 | Direct Receipts | 72,000 | 01/02/2021 | OWN/2020-21/P/104 | Expenditures | 650 | |||||||
01/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 1,672 | 01/02/2021 | OWN/2020-21/P/110 | Expenditures | 6,000 | |||||||
01/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 1 | 01/02/2021 | OWN/2020-21/P/112 | Expenditures | 12,000 | |||||||
01/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 2,700 | 01/02/2021 | OWN/2020-21/P/113 | Expenditures | 12,000 | |||||||
04/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 7,500 | 01/02/2021 | OWN/2020-21/P/114 | Expenditures | 12,000 | |||||||
09/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 10,569 | 01/02/2021 | OWN/2020-21/P/115 | Expenditures | 12,000 | |||||||
10/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 4,166 | 01/02/2021 | OWN/2020-21/P/116 | Expenditures | 12,000 | |||||||
10/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 5,400 | 01/02/2021 | OWN/2020-21/P/117 | Expenditures | 12,000 | |||||||
12/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 4,166 | 03/02/2021 | FFC/2020-21/P/65 | Expenditures | 1,500 | |||||||
12/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 4,166 | 03/02/2021 | OWN/2020-21/P/105 | Expenditures | 1,450 | |||||||
12/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 4,166 | 03/02/2021 | OWN/2020-21/P/111 | Expenditures | 2,450 | |||||||
12/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 4,000 | 04/02/2021 | OWN/2020-21/P/106 | Expenditures | 1,340 | |||||||
13/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 6,095 | 17/02/2021 | OWN/2020-21/P/107 | Expenditures | 3,200 | |||||||
18/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 3,084 | 17/02/2021 | OWN/2020-21/P/108 | Expenditures | 2,640 | |||||||
26/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 6,750 | 17/02/2021 | OWN/2020-21/P/109 | Expenditures | 2,850 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:50:08 AM. |