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 | OWN/2020-21/R/27 | Direct Receipts | 5,628 | 03/03/2021 | OWN/2020-21/P/30 | Expenditures | 1,459 | 27/03/2021 | FFC/2020-21/C/2 | 498,756.3 | ||||
01/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 2,230 | 05/03/2021 | TSC/2020-21/P/2 | Expenditures | 12,000 | 31/03/2021 | OWN/2020-21/C/1 | 507 | ||||
15/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 21,173 | 05/03/2021 | TSC/2020-21/P/3 | Expenditures | 12,000 | 31/03/2021 | OWN/2020-21/C/2 | 25,461 | ||||
16/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 3,300 | 05/03/2021 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
23/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 33,716 | 05/03/2021 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
24/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 2,957 | 08/03/2021 | OWN/2020-21/P/43 | Expenditures | 11,000 | |||||||
25/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 16,689 | 18/03/2021 | OWN/2020-21/P/31 | Expenditures | 8,680 | |||||||
27/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 14,974 | 21/03/2021 | OWN/2020-21/P/24 | Expenditures | 47 | |||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/33 | Expenditures | 1,175 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/34 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/44 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/22 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/36 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/23 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/24 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/25 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/26 | Expenditures | 73,050 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/27 | Expenditures | 37,550 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/23 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/39 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/28 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/29 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/30 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/31 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/38 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:02:57 PM. |