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.) |
04/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 30,000 | 04/02/2021 | OWN/2020-21/P/138 | Expenditures | 5,000 | |||||||
04/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 25,600 | 04/02/2021 | OWN/2020-21/P/86 | Expenditures | 9,000 | |||||||
04/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 20,830 | 04/02/2021 | OWN/2020-21/P/87 | Expenditures | 5,000 | |||||||
08/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 10,800 | 04/02/2021 | OWN/2020-21/P/88 | Expenditures | 4,500 | |||||||
08/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 9,130 | 08/02/2021 | OWN/2020-21/P/139 | Expenditures | 50 | |||||||
09/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 15,600 | 08/02/2021 | OWN/2020-21/P/89 | Expenditures | 5,000 | |||||||
12/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 6,475 | 08/02/2021 | OWN/2020-21/P/90 | Expenditures | 1,630 | |||||||
12/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 9,600 | 08/02/2021 | OWN/2020-21/P/91 | Expenditures | 100 | |||||||
16/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 6,475 | 09/02/2021 | OWN/2020-21/P/140 | Expenditures | 4,000 | |||||||
16/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 20,310 | 12/02/2021 | OWN/2020-21/P/141 | Expenditures | 13,500 | |||||||
16/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 12,000 | 16/02/2021 | OWN/2020-21/P/142 | Expenditures | 6,500 | |||||||
16/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 7,200 | 16/02/2021 | OWN/2020-21/P/92 | Expenditures | 2,000 | |||||||
18/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 20,800 | 16/02/2021 | OWN/2020-21/P/93 | Expenditures | 6,500 | |||||||
18/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 15,200 | 16/02/2021 | OWN/2020-21/P/94 | Expenditures | 12,175 | |||||||
24/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 8,400 | 18/02/2021 | OWN/2020-21/P/143 | Expenditures | 15,000 | |||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/144 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/145 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/02/2021 | XVFC/2020-21/P/1 | Expenditures | 9,265 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:01:00 AM. |