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.) |
02/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 700 | 02/03/2021 | OWN/2020-21/P/22 | Expenditures | 2,700 | |||||||
02/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,077 | 02/03/2021 | OWN/2020-21/P/23 | Expenditures | 1,200 | |||||||
02/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 200 | 02/03/2021 | OWN/2020-21/P/43 | Expenditures | 1,600 | |||||||
04/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,484 | 02/03/2021 | OWN/2020-21/P/44 | Expenditures | 690 | |||||||
04/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 40 | 19/03/2021 | FFC/2020-21/P/47 | Expenditures | 23,600 | |||||||
09/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,236 | 19/03/2021 | FFC/2020-21/P/48 | Expenditures | 10,000 | |||||||
09/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 20 | 19/03/2021 | FFC/2020-21/P/49 | Expenditures | 20,000 | |||||||
12/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,937 | 19/03/2021 | OWN/2020-21/P/26 | Expenditures | 2,400 | |||||||
12/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 640 | 19/03/2021 | OWN/2020-21/P/27 | Expenditures | 2,600 | |||||||
16/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 4,966 | 19/03/2021 | OWN/2020-21/P/45 | Expenditures | 850 | |||||||
18/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 605 | 19/03/2021 | OWN/2020-21/P/46 | Expenditures | 8,815 | |||||||
19/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 4,323 | 20/03/2021 | OWN/2020-21/P/47 | Expenditures | 560 | |||||||
20/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,686 | 22/03/2021 | FFC/2020-21/P/50 | Expenditures | 7,669 | |||||||
20/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 8,300 | 22/03/2021 | FFC/2020-21/P/51 | Expenditures | 16,000 | |||||||
22/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 10,000 | 22/03/2021 | FFC/2020-21/P/52 | Expenditures | 8,222 | |||||||
24/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 763 | 22/03/2021 | FFC/2020-21/P/53 | Expenditures | 21,000 | |||||||
25/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 1,280 | 22/03/2021 | FFC/2020-21/P/54 | Expenditures | 4,609 | |||||||
27/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 3,971 | 22/03/2021 | FFC/2020-21/P/55 | Expenditures | 50,000 | |||||||
27/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 3,000 | 22/03/2021 | FFC/2020-21/P/56 | Expenditures | 26,000 | |||||||
29/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 6,732 | 22/03/2021 | FFC/2020-21/P/57 | Expenditures | 4,718 | |||||||
29/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 50 | 22/03/2021 | FFC/2020-21/P/58 | Expenditures | 6,638 | |||||||
29/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,800 | 23/03/2021 | OWN/2020-21/P/24 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 48,989 | 29/03/2021 | OWN/2020-21/P/25 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 800 | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 65 | |||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 3,077 | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 296 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:35:42 AM. |