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.) |
10/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 820 | 04/03/2021 | FFC/2020-21/P/45 | Expenditures | 21,000 | |||||||
15/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 7,100 | 12/03/2021 | OWN/2020-21/P/59 | Expenditures | 2,800 | |||||||
17/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 258,146 | 12/03/2021 | OWN/2020-21/P/60 | Expenditures | 7,500 | |||||||
17/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 15,694 | 12/03/2021 | OWN/2020-21/P/61 | Expenditures | 1,300 | |||||||
19/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 300 | 12/03/2021 | OWN/2020-21/P/62 | Expenditures | 1,600 | |||||||
19/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 200 | 12/03/2021 | OWN/2020-21/P/63 | Expenditures | 2,400 | |||||||
19/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 256 | 12/03/2021 | OWN/2020-21/P/64 | Expenditures | 2,000 | |||||||
23/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 600 | 15/03/2021 | OWN/2020-21/P/66 | Expenditures | 1,500 | |||||||
25/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 6,564 | 17/03/2021 | OWN/2020-21/P/67 | Expenditures | 2,000 | |||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/68 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/69 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/70 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/71 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/72 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/73 | Expenditures | 756 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/74 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/46 | Expenditures | 24,880 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/47 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/48 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/49 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/50 | Expenditures | 35,800 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/51 | Expenditures | 84,200 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/52 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/53 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/54 | Expenditures | 7,940 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/55 | Expenditures | 65,941 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/56 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/57 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/58 | Expenditures | 55,480 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:51:36 AM. |