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/43 | Direct Receipts | 14,400 | 12/02/2021 | OWN/2020-21/P/69 | Expenditures | 2,000 | |||||||
11/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 2,600 | 12/02/2021 | OWN/2020-21/P/70 | Expenditures | 1,000 | |||||||
12/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 5,000 | 12/02/2021 | OWN/2020-21/P/71 | Expenditures | 14,400 | |||||||
12/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 2,600 | 12/02/2021 | OWN/2020-21/P/72 | Expenditures | 4,000 | |||||||
15/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 30,593 | 12/02/2021 | OWN/2020-21/P/73 | Expenditures | 3,000 | |||||||
15/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 34,053 | 15/02/2021 | SFCG/2020-21/P/4 | Expenditures | 30,593 | |||||||
15/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 102,694 | 16/02/2021 | OWN/2020-21/P/68 | Expenditures | 30,593 | |||||||
15/02/2021 | SFCG/2020-21/R/5 | Direct Receipts | 180,000 | 16/02/2021 | OWN/2020-21/P/74 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/79 | Expenditures | 22,286 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/80 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/81 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/82 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/83 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:28:42 PM. |