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 | 3,700 | 03/02/2021 | OWN/2020-21/P/104 | Expenditures | 1,250 | |||||||
02/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 6,600 | 03/02/2021 | OWN/2020-21/P/105 | Expenditures | 900 | |||||||
04/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 22,534 | 03/02/2021 | OWN/2020-21/P/106 | Expenditures | 19,350 | |||||||
05/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 3,000 | 03/02/2021 | OWN/2020-21/P/107 | Expenditures | 4,000 | |||||||
11/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 12,500 | 03/02/2021 | OWN/2020-21/P/108 | Expenditures | 2,300 | |||||||
16/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,200 | 03/02/2021 | OWN/2020-21/P/109 | Expenditures | 4,993 | |||||||
20/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 17,200 | 03/02/2021 | OWN/2020-21/P/110 | Expenditures | 4,800 | |||||||
22/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 4,700 | 03/02/2021 | OWN/2020-21/P/96 | Expenditures | 25,050 | |||||||
23/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 3,200 | 03/02/2021 | OWN/2020-21/P/97 | Expenditures | 6,792 | |||||||
24/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 3,600 | 03/02/2021 | OWN/2020-21/P/98 | Expenditures | 8,500 | |||||||
25/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 6,300 | 03/02/2021 | OWN/2020-21/P/99 | Expenditures | 2,100 | |||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/111 | Expenditures | 400 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/112 | Expenditures | 300 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/113 | Expenditures | 680 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/114 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/115 | Expenditures | 599 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/116 | Expenditures | 1,121 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/117 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/100 | Expenditures | 660 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/118 | Expenditures | 118 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/119 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/120 | Expenditures | 4,227 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/121 | Expenditures | 2,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:20:40 PM. |