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.) |
08/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,080 | 08/03/2021 | OWN/2020-21/P/98 | Expenditures | 5,500 | 26/03/2021 | OWN/2020-21/C/9 | 664 | ||||
09/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 280 | 10/03/2021 | FFC/2020-21/P/20 | Expenditures | 11,000 | |||||||
10/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 1,840 | 10/03/2021 | OWN/2020-21/P/109 | Expenditures | 2,710 | |||||||
10/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 2,160 | 10/03/2021 | OWN/2020-21/P/114 | Expenditures | 1,000 | |||||||
12/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 2,000 | 10/03/2021 | OWN/2020-21/P/115 | Expenditures | 2,700 | |||||||
12/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 1,290 | 10/03/2021 | OWN/2020-21/P/120 | Expenditures | 5.9 | |||||||
12/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 30,000 | 12/03/2021 | OWN/2020-21/P/110 | Expenditures | 480 | |||||||
17/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 798 | 17/03/2021 | OWN/2020-21/P/111 | Expenditures | 798 | |||||||
17/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 24,850 | 17/03/2021 | OWN/2020-21/P/116 | Expenditures | 10,000 | |||||||
19/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 669 | 17/03/2021 | OWN/2020-21/P/117 | Expenditures | 910 | |||||||
19/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 1,080 | 18/03/2021 | OWN/2020-21/P/112 | Expenditures | 2,000 | |||||||
22/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 500 | 18/03/2021 | OWN/2020-21/P/113 | Expenditures | 1,000 | |||||||
25/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 1,338 | 19/03/2021 | FFC/2020-21/P/21 | Expenditures | 26,000 | |||||||
26/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 4,335 | 19/03/2021 | FFC/2020-21/P/22 | Expenditures | 29,000 | |||||||
26/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 800 | 19/03/2021 | FFC/2020-21/P/25 | Expenditures | 150,818 | |||||||
29/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 9,105 | 22/03/2021 | OWN/2020-21/P/118 | Expenditures | 500 | |||||||
29/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 6,453 | 22/03/2021 | OWN/2020-21/P/119 | Expenditures | 5.9 | |||||||
30/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 2,900 | 23/03/2021 | FFC/2020-21/P/23 | Expenditures | 71,059 | |||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/24 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/107 | Expenditures | 1,507 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/108 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/121 | Expenditures | 4,034 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:33:04 AM. |