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.) |
06/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 49,383 | 02/03/2021 | FFC/2020-21/P/33 | Expenditures | 150,000 | |||||||
08/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 45,492 | 05/03/2021 | FFC/2020-21/P/34 | Expenditures | 4,887 | |||||||
09/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 14,124 | 06/03/2021 | OWN/2020-21/P/116 | Expenditures | 49,000 | |||||||
14/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 57,404 | 09/03/2021 | OWN/2020-21/P/117 | Expenditures | 100,000 | |||||||
16/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 51,290 | 17/03/2021 | OWN/2020-21/P/118 | Expenditures | 20 | |||||||
18/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 71,003 | 19/03/2021 | FFC/2020-21/P/35 | Expenditures | 39,766 | |||||||
30/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 13,046 | 19/03/2021 | FFC/2020-21/P/36 | Expenditures | 46,820 | |||||||
30/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 23,325 | 20/03/2021 | OWN/2020-21/P/119 | Expenditures | 70,172 | |||||||
30/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 10,949 | 20/03/2021 | OWN/2020-21/P/120 | Expenditures | 6,071 | |||||||
30/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 10 | 20/03/2021 | OWN/2020-21/P/121 | Expenditures | 15,003 | |||||||
31/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 61,262 | 20/03/2021 | OWN/2020-21/P/122 | Expenditures | 50,000 | |||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/123 | Expenditures | 5,210 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/124 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/125 | Expenditures | 57,851 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/126 | Expenditures | 5,358 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:49:40 PM. |