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/34 | Direct Receipts | 5,000 | 02/02/2021 | OWN/2020-21/P/84 | Expenditures | 1,500 | |||||||
01/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 10,000 | 02/02/2021 | OWN/2020-21/P/85 | Expenditures | 9,900 | |||||||
03/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 2,500 | 02/02/2021 | OWN/2020-21/P/86 | Expenditures | 19,900 | |||||||
05/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 561 | 04/02/2021 | OWN/2020-21/P/87 | Expenditures | 9,900 | |||||||
05/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,565 | 04/02/2021 | OWN/2020-21/P/88 | Expenditures | 21,500 | |||||||
11/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 87,292 | 04/02/2021 | OWN/2020-21/P/89 | Expenditures | 10,000 | |||||||
19/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 14,400 | 04/02/2021 | OWN/2020-21/P/90 | Expenditures | 4,500 | |||||||
22/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 11,500 | 08/02/2021 | OWN/2020-21/P/91 | Expenditures | 12,900 | |||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/92 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/93 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/94 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/95 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/96 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/97 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/100 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/98 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/99 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/101 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/102 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/103 | Expenditures | 6,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:31:18 AM. |