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.) |
01/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 14,351 | 04/03/2021 | OWN/2020-21/P/47 | Expenditures | 9,500 | |||||||
09/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 21,270 | 10/03/2021 | OWN/2020-21/P/48 | Expenditures | 1,000 | |||||||
17/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 16,660 | 17/03/2021 | OWN/2020-21/P/49 | Expenditures | 4,500 | |||||||
17/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 450 | 22/03/2021 | OWN/2020-21/P/50 | Expenditures | 1,000 | |||||||
17/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 64 | 24/03/2021 | OWN/2020-21/P/42 | Expenditures | 4,000 | |||||||
17/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,200 | 30/03/2021 | OWN/2020-21/P/43 | Expenditures | 4,825 | |||||||
17/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 900 | 30/03/2021 | OWN/2020-21/P/44 | Expenditures | 5,300 | |||||||
17/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 900 | 30/03/2021 | OWN/2020-21/P/51 | Expenditures | 1,390 | |||||||
17/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 200 | 30/03/2021 | OWN/2020-21/P/52 | Expenditures | 2,000 | |||||||
17/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 200 | 30/03/2021 | OWN/2020-21/P/53 | Expenditures | 7,000 | |||||||
17/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 1,200 | 30/03/2021 | OWN/2020-21/P/54 | Expenditures | 500 | |||||||
17/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 200 | 30/03/2021 | OWN/2020-21/P/55 | Expenditures | 500 | |||||||
17/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,200 | 30/03/2021 | OWN/2020-21/P/56 | Expenditures | 500 | |||||||
17/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 900 | 30/03/2021 | OWN/2020-21/P/57 | Expenditures | 500 | |||||||
17/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 900 | 30/03/2021 | OWN/2020-21/P/58 | Expenditures | 500 | |||||||
26/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 20,838 | 30/03/2021 | OWN/2020-21/P/59 | Expenditures | 500 | |||||||
27/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 52.7 | 30/03/2021 | OWN/2020-21/P/60 | Expenditures | 500 | |||||||
27/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 895 | 30/03/2021 | OWN/2020-21/P/61 | Expenditures | 500 | |||||||
30/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 14,328 | 30/03/2021 | OWN/2020-21/P/62 | Expenditures | 500 | |||||||
30/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 31,038 | 30/03/2021 | OWN/2020-21/P/63 | Expenditures | 500 | |||||||
30/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,560 | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 1,280 | |||||||
31/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 2,100 | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 720 | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 6,525 | |||||||
31/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 5,100 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 4,500 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:27:13 PM. |