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/28 | Direct Receipts | 21,000 | 01/02/2021 | OWN/2020-21/P/25 | Expenditures | 21,000 | |||||||
05/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 18,848 | 04/02/2021 | OWN/2020-21/P/17 | Expenditures | 25,000 | |||||||
05/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 17,715 | 04/02/2021 | OWN/2020-21/P/18 | Expenditures | 9,346 | |||||||
08/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 7,778 | 04/02/2021 | OWN/2020-21/P/19 | Expenditures | 10,263 | |||||||
08/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 12,150 | 05/02/2021 | OWN/2020-21/P/23 | Expenditures | 8,500 | |||||||
11/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 18,000 | 05/02/2021 | OWN/2020-21/P/24 | Expenditures | 8,500 | |||||||
26/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 261,383 | 05/02/2021 | OWN/2020-21/P/26 | Expenditures | 17,715 | |||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/41 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/30 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/31 | Expenditures | 12 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/45 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:19:52 AM. |