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.) |
09/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,640 | 02/03/2021 | OWN/2020-21/P/66 | Expenditures | 818 | |||||||
24/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,779 | 02/03/2021 | OWN/2020-21/P/67 | Expenditures | 1,500 | |||||||
25/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 3,698 | 02/03/2021 | OWN/2020-21/P/68 | Expenditures | 1,500 | |||||||
26/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 4,320 | 02/03/2021 | OWN/2020-21/P/94 | Expenditures | 10,000 | |||||||
29/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 5,473.87 | 09/03/2021 | OWN/2020-21/P/69 | Expenditures | 1,500 | |||||||
30/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 4,164 | 09/03/2021 | OWN/2020-21/P/70 | Expenditures | 1,200 | |||||||
30/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 7,240 | 09/03/2021 | OWN/2020-21/P/71 | Expenditures | 440 | |||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/29 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/30 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/31 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/32 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/33 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/34 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/95 | Expenditures | 80 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/96 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/97 | Expenditures | 579 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/72 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/73 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/74 | Expenditures | 820 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/98 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/35 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/100 | Expenditures | 940 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/101 | Expenditures | 164 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/99 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:46:50 AM. |