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.) |
03/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 269,506 | 04/03/2021 | OWN/2020-21/P/65 | Expenditures | 250,000 | |||||||
08/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 13,850 | 04/03/2021 | OWN/2020-21/P/66 | Expenditures | 30.68 | |||||||
09/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,000 | 04/03/2021 | OWN/2020-21/P/67 | Expenditures | 150,000 | |||||||
09/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 3,000 | 04/03/2021 | OWN/2020-21/P/68 | Expenditures | 17.7 | |||||||
10/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 200 | 05/03/2021 | FFC/2020-21/P/68 | Expenditures | 24,214 | |||||||
10/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 5,900 | 05/03/2021 | OWN/2020-21/P/69 | Expenditures | 6,900 | |||||||
12/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 7,150 | 05/03/2021 | OWN/2020-21/P/70 | Expenditures | 5,000 | |||||||
24/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,500 | 06/03/2021 | OWN/2020-21/P/71 | Expenditures | 5,000 | |||||||
24/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 2,000 | 08/03/2021 | OWN/2020-21/P/72 | Expenditures | 3,000 | |||||||
26/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 7,514 | 08/03/2021 | OWN/2020-21/P/73 | Expenditures | 50,000 | |||||||
30/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 3,600 | 10/03/2021 | FFC/2020-21/P/69 | Expenditures | 4,083 | |||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 3,600 | 10/03/2021 | OWN/2020-21/P/74 | Expenditures | 60,000 | |||||||
31/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 5,301 | 17/03/2021 | OWN/2020-21/P/76 | Expenditures | 20 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/77 | Expenditures | 70 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/79 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/80 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/70 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/83 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/71 | Expenditures | 43,632 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/72 | Expenditures | 193,727 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:11:30 AM. |