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/284 | Direct Receipts | 6,800 | 16/03/2021 | OWN/2020-21/P/82 | Expenditures | 438 | |||||||
02/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 500 | 17/03/2021 | OWN/2020-21/P/83 | Expenditures | 20 | |||||||
16/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 1,088 | 18/03/2021 | OWN/2020-21/P/84 | Expenditures | 10,200 | |||||||
16/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 75 | 18/03/2021 | OWN/2020-21/P/85 | Expenditures | 1,100 | |||||||
16/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 75 | 18/03/2021 | OWN/2020-21/P/86 | Expenditures | 4,000 | |||||||
16/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 2,500 | 18/03/2021 | OWN/2020-21/P/87 | Expenditures | 6,000 | |||||||
19/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 500 | 18/03/2021 | OWN/2020-21/P/88 | Expenditures | 2,385 | |||||||
19/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 1,100 | 18/03/2021 | OWN/2020-21/P/89 | Expenditures | 2,000 | |||||||
20/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 600 | 19/03/2021 | OWN/2020-21/P/90 | Expenditures | 2,000 | |||||||
20/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 1,700 | 19/03/2021 | OWN/2020-21/P/91 | Expenditures | 2,100 | |||||||
24/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 12,600 | 19/03/2021 | OWN/2020-21/P/92 | Expenditures | 10,200 | |||||||
24/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 500 | 22/03/2021 | OWN/2020-21/P/93 | Expenditures | 3,000 | |||||||
24/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 500 | 23/03/2021 | OWN/2020-21/P/94 | Expenditures | 1,000 | |||||||
26/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 6,500 | 23/03/2021 | OWN/2020-21/P/95 | Expenditures | 2,500 | |||||||
26/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 1,100 | 24/03/2021 | OWN/2020-21/P/96 | Expenditures | 4,060 | |||||||
30/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 11,600 | 24/03/2021 | OWN/2020-21/P/97 | Expenditures | 1,400 | |||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/7 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/8 | Expenditures | 430,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/9 | Expenditures | 196,743 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:46:26 AM. |