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/78 | Direct Receipts | 7,450 | 05/03/2021 | OWN/2020-21/P/63 | Expenditures | 8,025 | 29/03/2021 | FFC/2020-21/C/2 | 2,105,744 | ||||
05/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 32,204 | 12/03/2021 | FFC/2020-21/P/38 | Expenditures | 6,300 | 30/03/2021 | OWN/2020-21/C/3 | 101,411 | ||||
11/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 10,476 | 12/03/2021 | OWN/2020-21/P/106 | Expenditures | 9,600 | |||||||
16/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 10,080 | 12/03/2021 | OWN/2020-21/P/107 | Expenditures | 6,240 | |||||||
20/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 22,813 | 12/03/2021 | OWN/2020-21/P/108 | Expenditures | 930 | |||||||
24/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 8,250 | 12/03/2021 | OWN/2020-21/P/109 | Expenditures | 8,184 | |||||||
24/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 11,250 | 12/03/2021 | OWN/2020-21/P/110 | Expenditures | 1,032 | |||||||
29/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 815,889 | 12/03/2021 | OWN/2020-21/P/111 | Expenditures | 6,600 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 27,559 | 12/03/2021 | OWN/2020-21/P/64 | Expenditures | 13,500 | |||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 7,663 | 12/03/2021 | OWN/2020-21/P/65 | Expenditures | 2,100 | |||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 448 | 12/03/2021 | OWN/2020-21/P/66 | Expenditures | 3,000 | |||||||
31/03/2021 | SAS/2020-21/R/2 | Direct Receipts | 136 | 12/03/2021 | OWN/2020-21/P/67 | Expenditures | 13,200 | |||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/68 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/69 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 29/03/2021 | SAS/2020-21/P/2 | Expenditures | 447,424 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/39 | Expenditures | 322,386 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:31:18 PM. |