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/295 | Direct Receipts | 2,100 | 01/03/2021 | OWN/2020-21/P/151 | Expenditures | 450 | |||||||
01/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 2,000 | 01/03/2021 | OWN/2020-21/P/152 | Expenditures | 15,000 | |||||||
01/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 2,083 | 02/03/2021 | OWN/2020-21/P/123 | Expenditures | 6,000 | |||||||
01/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 1,600 | 02/03/2021 | OWN/2020-21/P/125 | Expenditures | 4,775 | |||||||
03/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 1,372 | 08/03/2021 | OWN/2020-21/P/153 | Expenditures | 2,200 | |||||||
08/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 2,500 | 09/03/2021 | OWN/2020-21/P/154 | Expenditures | 1,850 | |||||||
08/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 787 | 13/03/2021 | OWN/2020-21/P/155 | Expenditures | 1,500 | |||||||
10/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 2,300 | 13/03/2021 | OWN/2020-21/P/156 | Expenditures | 450 | |||||||
13/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 1,985 | 17/03/2021 | OWN/2020-21/P/124 | Expenditures | 2,000 | |||||||
17/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 38,000 | 17/03/2021 | OWN/2020-21/P/126 | Expenditures | 5,000 | |||||||
17/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 40,000 | 17/03/2021 | OWN/2020-21/P/157 | Expenditures | 17,000 | |||||||
19/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 1,600 | 17/03/2021 | OWN/2020-21/P/158 | Expenditures | 8,500 | |||||||
22/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 7,500 | 17/03/2021 | OWN/2020-21/P/159 | Expenditures | 2,000 | |||||||
22/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 4,800 | 19/03/2021 | FFC/2020-21/P/27 | Expenditures | 11,071 | |||||||
22/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 10,251 | 19/03/2021 | FFC/2020-21/P/28 | Expenditures | 130,431 | |||||||
25/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 48,160 | 19/03/2021 | FFC/2020-21/P/29 | Expenditures | 3,180 | |||||||
26/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 2,279 | 22/03/2021 | FFC/2020-21/P/30 | Expenditures | 21,500 | |||||||
26/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 4,500 | 22/03/2021 | FFC/2020-21/P/31 | Expenditures | 39,500 | |||||||
26/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 1,505 | 23/03/2021 | FFC/2020-21/P/32 | Expenditures | 49,000 | |||||||
27/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 15,428 | 23/03/2021 | FFC/2020-21/P/33 | Expenditures | 49,000 | |||||||
29/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 1,900 | 23/03/2021 | FFC/2020-21/P/34 | Expenditures | 48,177 | |||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/35 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/36 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/160 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/127 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/171 | Expenditures | 69,381 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:46:17 PM. |