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.) |
08/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 16,000 | 10/02/2021 | OWN/2020-21/P/111 | Expenditures | 10,540 | 10/02/2021 | OWN/2020-21/C/20 | 16,000 | ||||
08/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 13,923 | 10/02/2021 | OWN/2020-21/P/112 | Expenditures | 3,300 | 10/02/2021 | OWN/2020-21/C/21 | 127,435 | ||||
15/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 40,273 | 10/02/2021 | OWN/2020-21/P/113 | Expenditures | 4,960 | 18/02/2021 | OWN/2020-21/C/22 | 21,225 | ||||
15/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 21,225 | 10/02/2021 | OWN/2020-21/P/114 | Expenditures | 1,000 | 18/02/2021 | OWN/2020-21/C/23 | 18,900 | ||||
28/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 3,430 | 10/02/2021 | OWN/2020-21/P/115 | Expenditures | 1,050 | 18/02/2021 | OWN/2020-21/C/24 | 40,273 | ||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/116 | Expenditures | 813 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/117 | Expenditures | 9,872 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/118 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/119 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/120 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/121 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/122 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/123 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/124 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/125 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/126 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/18 | Expenditures | 147,027 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:24:36 AM. |