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.) |
12/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 7,000 | 12/03/2021 | FFC/2020-21/P/36 | Expenditures | 51,500 | 24/03/2021 | OWN/2020-21/C/10 | 58,000 | ||||
24/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 112,300 | 12/03/2021 | OWN/2020-21/P/23 | Expenditures | 70.8 | 25/03/2021 | OWN/2020-21/C/5 | 59,000 | ||||
25/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 59,035 | 12/03/2021 | OWN/2020-21/P/44 | Expenditures | 70.8 | 30/03/2021 | OWN/2020-21/C/11 | 21,700 | ||||
30/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 84,403 | 17/03/2021 | FFC/2020-21/P/37 | Expenditures | 48,500 | 30/03/2021 | OWN/2020-21/C/6 | 26,500 | ||||
30/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 1,050 | 24/03/2021 | OWN/2020-21/P/45 | Expenditures | 4,970 | |||||||
30/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 2,800 | 25/03/2021 | OWN/2020-21/P/46 | Expenditures | 100,000 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/24 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/25 | Expenditures | 62,650 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/26 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/27 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/28 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/29 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/34 | Expenditures | 9.74 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/47 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 1,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:09:47 AM. |