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/351 | Direct Receipts | 44,898 | 01/02/2021 | OWN/2020-21/P/105 | Expenditures | 20,000 | |||||||
03/02/2021 | OWN/2020-21/R/352 | Direct Receipts | 20,370 | 01/02/2021 | OWN/2020-21/P/106 | Expenditures | 49,000 | |||||||
04/02/2021 | OWN/2020-21/R/353 | Direct Receipts | 40,231 | 01/02/2021 | OWN/2020-21/P/107 | Expenditures | 74,532 | |||||||
10/02/2021 | OWN/2020-21/R/354 | Direct Receipts | 15,636 | 02/02/2021 | OWN/2020-21/P/108 | Expenditures | 65,172 | |||||||
12/02/2021 | OWN/2020-21/R/355 | Direct Receipts | 60,000 | 02/02/2021 | OWN/2020-21/P/109 | Expenditures | 6,071 | |||||||
18/02/2021 | OWN/2020-21/R/356 | Direct Receipts | 70,277 | 04/02/2021 | OWN/2020-21/P/110 | Expenditures | 48,000 | |||||||
22/02/2021 | OWN/2020-21/R/357 | Direct Receipts | 54,209 | 06/02/2021 | OWN/2020-21/P/111 | Expenditures | 25,000 | |||||||
25/02/2021 | OWN/2020-21/R/358 | Direct Receipts | 14,484 | 09/02/2021 | OWN/2020-21/P/112 | Expenditures | 49,000 | |||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/32 | Expenditures | 285,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/113 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/114 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/115 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/37 | Expenditures | 210,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:10:31 PM. |