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.) |
03/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 2,960 | 08/03/2021 | OWN/2020-21/P/223 | Expenditures | 5,400 | |||||||
03/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 6,000 | 10/03/2021 | OWN/2020-21/P/224 | Expenditures | 35,041 | |||||||
03/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 6,200 | 10/03/2021 | OWN/2020-21/P/225 | Expenditures | 4,500 | |||||||
10/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 276,000 | 12/03/2021 | OWN/2020-21/P/231 | Expenditures | 2,900 | |||||||
12/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 50,443 | 23/03/2021 | OWN/2020-21/P/226 | Expenditures | 50,000 | |||||||
17/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 5,000 | 23/03/2021 | OWN/2020-21/P/232 | Expenditures | 50,000 | |||||||
18/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 13,600 | 23/03/2021 | OWN/2020-21/P/233 | Expenditures | 50,050 | |||||||
18/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 53,484 | 24/03/2021 | OWN/2020-21/P/227 | Expenditures | 18,000 | |||||||
18/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 13,400 | 24/03/2021 | OWN/2020-21/P/228 | Expenditures | 4,500 | |||||||
23/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 50,000 | 25/03/2021 | FFC/2020-21/P/183 | Expenditures | 33,350 | |||||||
24/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 12,668 | 25/03/2021 | OWN/2020-21/P/229 | Expenditures | 8,550 | |||||||
24/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 3,700 | 30/03/2021 | FFC/2020-21/P/184 | Expenditures | 20,000 | |||||||
24/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 22,388 | 30/03/2021 | OWN/2020-21/P/230 | Expenditures | 8,000 | |||||||
30/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 4,920 | 31/03/2021 | FFC/2020-21/P/185 | Expenditures | 281,852 | |||||||
31/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 97,380 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 40,825 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 24,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:00:57 AM. |