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/15 | Direct Receipts | 9,312 | 04/02/2021 | OWN/2020-21/P/100 | Expenditures | 1,500 | 04/02/2021 | OWN/2020-21/C/11 | 41,260 | ||||
02/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 1,500 | 04/02/2021 | OWN/2020-21/P/101 | Expenditures | 2,000 | 23/02/2021 | OWN/2020-21/C/12 | 16,000 | ||||
02/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 500 | 04/02/2021 | OWN/2020-21/P/102 | Expenditures | 175 | 27/02/2021 | FFC/2020-21/C/3 | 209,978 | ||||
02/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 500 | 04/02/2021 | OWN/2020-21/P/103 | Expenditures | 4,000 | |||||||
02/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 500 | 04/02/2021 | OWN/2020-21/P/104 | Expenditures | 1,000 | |||||||
02/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 500 | 04/02/2021 | OWN/2020-21/P/105 | Expenditures | 2,500 | |||||||
02/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,000 | 04/02/2021 | OWN/2020-21/P/106 | Expenditures | 9,000 | |||||||
02/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 1,500 | 04/02/2021 | OWN/2020-21/P/107 | Expenditures | 1,500 | |||||||
02/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 500 | 04/02/2021 | OWN/2020-21/P/93 | Expenditures | 6,500 | |||||||
02/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 500 | 04/02/2021 | OWN/2020-21/P/94 | Expenditures | 5,635 | |||||||
02/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 1,000 | 04/02/2021 | OWN/2020-21/P/95 | Expenditures | 300 | |||||||
03/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 1,000 | 04/02/2021 | OWN/2020-21/P/96 | Expenditures | 150 | |||||||
03/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,000 | 04/02/2021 | OWN/2020-21/P/97 | Expenditures | 500 | |||||||
03/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 500 | 04/02/2021 | OWN/2020-21/P/98 | Expenditures | 2,500 | |||||||
03/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 1,000 | 04/02/2021 | OWN/2020-21/P/99 | Expenditures | 4,000 | |||||||
04/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,000 | 27/02/2021 | FFC/2020-21/P/3 | Expenditures | 209,978 | |||||||
04/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:47:08 PM. |