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.) |
02/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 861 | 02/03/2021 | OWN/2020-21/P/102 | Expenditures | 55,568 | |||||||
02/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 9,081 | 02/03/2021 | OWN/2020-21/P/86 | Expenditures | 2,000 | |||||||
02/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 12,000 | 02/03/2021 | OWN/2020-21/P/87 | Expenditures | 4,050 | |||||||
05/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 5,111 | 05/03/2021 | OWN/2020-21/P/103 | Expenditures | 3,150 | |||||||
05/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 9,600 | 05/03/2021 | OWN/2020-21/P/104 | Expenditures | 4,050 | |||||||
16/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 3,150 | 05/03/2021 | OWN/2020-21/P/105 | Expenditures | 1,500 | |||||||
16/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 6,000 | 25/03/2021 | OWN/2020-21/P/106 | Expenditures | 2,800 | |||||||
17/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 2,216 | 25/03/2021 | OWN/2020-21/P/88 | Expenditures | 61,560 | |||||||
25/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 477,239 | 25/03/2021 | OWN/2020-21/P/89 | Expenditures | 57,178 | |||||||
25/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 398,519 | 25/03/2021 | OWN/2020-21/P/90 | Expenditures | 105,000 | |||||||
25/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 6,000 | 25/03/2021 | OWN/2020-21/P/91 | Expenditures | 17,700 | |||||||
30/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 7,352 | 25/03/2021 | OWN/2020-21/P/92 | Expenditures | 55,000 | |||||||
31/03/2021 | NRDWSP/2020-21/R/1 | Direct Receipts | 20 | 25/03/2021 | OWN/2020-21/P/93 | Expenditures | 23,767 | |||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 43,245 | 26/03/2021 | OWN/2020-21/P/94 | Expenditures | 109,828 | |||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 45,500 | 26/03/2021 | OWN/2020-21/P/95 | Expenditures | 16,560 | |||||||
31/03/2021 | STS/2020-21/R/6 | Direct Receipts | 776.1 | 26/03/2021 | OWN/2020-21/P/96 | Expenditures | 112,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 324,639 | 26/03/2021 | OWN/2020-21/P/97 | Expenditures | 23,767 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/98 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/99 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/100 | Expenditures | 95,800 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/101 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/12 | Expenditures | 500,413 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:17:33 PM. |