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 | FFC/2020-21/R/4 | Direct Receipts | 2,757 | 09/03/2021 | OWN/2020-21/P/168 | Expenditures | 6,850 | |||||||
01/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 173 | 09/03/2021 | OWN/2020-21/P/169 | Expenditures | 6,600 | |||||||
01/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 272 | 09/03/2021 | OWN/2020-21/P/170 | Expenditures | 8,000 | |||||||
01/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 4,197 | 09/03/2021 | OWN/2020-21/P/171 | Expenditures | 4,750 | |||||||
01/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 8,000 | 09/03/2021 | OWN/2020-21/P/172 | Expenditures | 300 | |||||||
09/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 20,000 | 09/03/2021 | OWN/2020-21/P/173 | Expenditures | 1,935 | |||||||
09/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 445 | 09/03/2021 | OWN/2020-21/P/174 | Expenditures | 600 | |||||||
17/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 700 | 09/03/2021 | OWN/2020-21/P/175 | Expenditures | 3,700 | |||||||
19/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 14,030 | 09/03/2021 | OWN/2020-21/P/176 | Expenditures | 4,570 | |||||||
19/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 30,364 | 09/03/2021 | OWN/2020-21/P/177 | Expenditures | 135 | |||||||
23/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 220 | 09/03/2021 | OWN/2020-21/P/178 | Expenditures | 20,000 | |||||||
23/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 100,000 | 09/03/2021 | OWN/2020-21/P/183 | Expenditures | 5,000 | |||||||
23/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 600 | 09/03/2021 | OWN/2020-21/P/184 | Expenditures | 4,700 | |||||||
24/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 21,458 | 09/03/2021 | OWN/2020-21/P/185 | Expenditures | 6,650 | |||||||
25/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 1,000 | 16/03/2021 | OWN/2020-21/P/179 | Expenditures | 12,316 | |||||||
25/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 9,000 | 16/03/2021 | OWN/2020-21/P/180 | Expenditures | 12,204 | |||||||
26/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 4,128 | 17/03/2021 | OWN/2020-21/P/181 | Expenditures | 6,240 | |||||||
31/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 10,518 | 23/03/2021 | OWN/2020-21/P/186 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 2,500 | 23/03/2021 | OWN/2020-21/P/187 | Expenditures | 3,200 | |||||||
31/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 250 | 23/03/2021 | OWN/2020-21/P/188 | Expenditures | 3,970 | |||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/189 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/190 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/191 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/192 | Expenditures | 130.61 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/193 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:51:58 PM. |