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.) |
09/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 19,845 | 12/03/2021 | OWN/2020-21/P/57 | Expenditures | 649 | |||||||
09/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 55 | 12/03/2021 | OWN/2020-21/P/60 | Expenditures | 649 | |||||||
23/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 400 | 30/03/2021 | OWN/2020-21/P/61 | Expenditures | 1,139 | |||||||
30/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 21,784 | 30/03/2021 | OWN/2020-21/P/62 | Expenditures | 817 | |||||||
30/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 1,560 | 30/03/2021 | OWN/2020-21/P/63 | Expenditures | 500 | |||||||
30/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,560 | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 98,650 | |||||||
30/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 4,800 | 31/03/2021 | FFC/2020-21/P/28 | Expenditures | 78,300 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 78,300 | 31/03/2021 | FFC/2020-21/P/29 | Expenditures | 48,600 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 48,600 | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 24,559.7 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 98,650 | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 23,335 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 10,774 | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 2,240 | |||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 150,843 | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 400 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 10,000 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 15,000 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 10,000 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 243,100 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 31,575 | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 155,002 | |||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 590 | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 41 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:17:55 AM. |