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.) |
03/02/2021 | OWN/2020-21/R/320 | Direct Receipts | 2,200 | 05/02/2021 | OWN/2020-21/P/102 | Expenditures | 300 | |||||||
03/02/2021 | OWN/2020-21/R/321 | Direct Receipts | 50 | 05/02/2021 | OWN/2020-21/P/103 | Expenditures | 100 | |||||||
03/02/2021 | OWN/2020-21/R/322 | Direct Receipts | 60 | 09/02/2021 | OWN/2020-21/P/104 | Expenditures | 380 | |||||||
05/02/2021 | OWN/2020-21/R/323 | Direct Receipts | 1,260 | 09/02/2021 | OWN/2020-21/P/105 | Expenditures | 300 | |||||||
09/02/2021 | OWN/2020-21/R/324 | Direct Receipts | 1,720 | 09/02/2021 | OWN/2020-21/P/106 | Expenditures | 6,000 | |||||||
12/02/2021 | OWN/2020-21/R/325 | Direct Receipts | 1,840 | 12/02/2021 | FFC/2020-21/P/46 | Expenditures | 60,000 | |||||||
15/02/2021 | OWN/2020-21/R/326 | Direct Receipts | 2,640 | 12/02/2021 | OWN/2020-21/P/107 | Expenditures | 160 | |||||||
17/02/2021 | OWN/2020-21/R/327 | Direct Receipts | 100 | 15/02/2021 | OWN/2020-21/P/108 | Expenditures | 130 | |||||||
17/02/2021 | OWN/2020-21/R/328 | Direct Receipts | 860 | 15/02/2021 | OWN/2020-21/P/109 | Expenditures | 300 | |||||||
23/02/2021 | OWN/2020-21/R/329 | Direct Receipts | 100 | 16/02/2021 | OWN/2020-21/P/110 | Expenditures | 3,000 | |||||||
23/02/2021 | OWN/2020-21/R/330 | Direct Receipts | 1,180 | 18/02/2021 | OWN/2020-21/P/111 | Expenditures | 4,000 | |||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/112 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/113 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:31:58 AM. |