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 | OWN/2020-21/R/102 | Direct Receipts | 1,600 | 01/03/2021 | OWN/2020-21/P/48 | Expenditures | 5,734 | |||||||
02/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,601 | 02/03/2021 | FFC/2020-21/P/14 | Expenditures | 56,000 | |||||||
05/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 1,600 | 02/03/2021 | OWN/2020-21/P/25 | Expenditures | 1,200 | |||||||
05/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 2,159 | 10/03/2021 | OWN/2020-21/P/49 | Expenditures | 25,570 | |||||||
10/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,730 | 17/03/2021 | FFC/2020-21/P/15 | Expenditures | 88,574 | |||||||
13/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 796 | 18/03/2021 | FFC/2020-21/P/16 | Expenditures | 20,000 | |||||||
15/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,600 | 18/03/2021 | OWN/2020-21/P/50 | Expenditures | 50 | |||||||
16/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 1,270 | 19/03/2021 | FFC/2020-21/P/17 | Expenditures | 100,000 | |||||||
18/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 10,000 | 30/03/2021 | OWN/2020-21/P/51 | Expenditures | 27,790 | |||||||
23/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 1,600 | 31/03/2021 | FFC/2020-21/P/18 | Expenditures | 755,858 | |||||||
23/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 4,320 | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 70 | |||||||
24/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 800 | 31/03/2021 | OWN/2020-21/P/26 | Expenditures | 12,500 | |||||||
24/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 290 | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 125,713 | |||||||
26/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 800 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 996 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 24,496 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 56,521 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 3,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 28,559 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:46:33 AM. |