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/37 | Direct Receipts | 1,868.06 | 01/03/2021 | OWN/2020-21/P/64 | Expenditures | 2,980 | |||||||
02/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 2,026 | 05/03/2021 | OWN/2020-21/P/48 | Expenditures | 345,600 | |||||||
03/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 2,766,414 | 05/03/2021 | OWN/2020-21/P/50 | Expenditures | 225,000 | |||||||
15/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 21,000 | 05/03/2021 | OWN/2020-21/P/51 | Expenditures | 570,000 | |||||||
24/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 8,900 | 06/03/2021 | OWN/2020-21/P/52 | Expenditures | 246,000 | |||||||
Direct Receipts | 06/03/2021 | OWN/2020-21/P/53 | Expenditures | 30.68 | ||||||||||
Direct Receipts | 06/03/2021 | OWN/2020-21/P/54 | Expenditures | 355,700 | ||||||||||
Direct Receipts | 06/03/2021 | OWN/2020-21/P/55 | Expenditures | 1,024,000 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/12 | Expenditures | 14,390 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/56 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/58 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/13 | Expenditures | 728,041.37 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/59 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:19:35 AM. |