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.) |
16/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 5,000 | 17/03/2021 | OWN/2020-21/P/23 | Expenditures | 2,000 | |||||||
16/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 6,000 | 17/03/2021 | OWN/2020-21/P/24 | Expenditures | 20,000 | |||||||
16/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 8,850 | 17/03/2021 | OWN/2020-21/P/25 | Expenditures | 4,000 | |||||||
16/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 7,000 | 17/03/2021 | OWN/2020-21/P/26 | Expenditures | 1,500 | |||||||
16/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 294 | 18/03/2021 | OWN/2020-21/P/27 | Expenditures | 21,000 | |||||||
16/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 5,100 | 19/03/2021 | OWN/2020-21/P/28 | Expenditures | 3,100 | |||||||
16/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 7,000 | 19/03/2021 | OWN/2020-21/P/29 | Expenditures | 2,000 | |||||||
16/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 21,000 | 19/03/2021 | OWN/2020-21/P/30 | Expenditures | 3,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 49,341 | 19/03/2021 | OWN/2020-21/P/31 | Expenditures | 11,000 | |||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/46 | Expenditures | 295,247 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/47 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/48 | Expenditures | 119,625 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/49 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/50 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/51 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/52 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/53 | Expenditures | 212,500 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/54 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/55 | Expenditures | 56,992 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/56 | Expenditures | 590,495 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/57 | Expenditures | 330,000 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/58 | Expenditures | 239,253 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/59 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/60 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/61 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/62 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/63 | Expenditures | 425,000 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/64 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/65 | Expenditures | 113,983 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/73 | Expenditures | 295,247 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/74 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/75 | Expenditures | 119,625 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/76 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/77 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/78 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/79 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/80 | Expenditures | 212,500 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/81 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/82 | Expenditures | 56,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:36:53 AM. |