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 | OWN/2020-21/R/84 | Direct Receipts | 12,300 | 01/03/2021 | OWN/2020-21/P/168 | Expenditures | 5,000 | 01/03/2021 | OWN/2020-21/C/54 | 12,000 | ||||
03/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 7,700 | 03/03/2021 | OWN/2020-21/P/150 | Expenditures | 1,000 | 03/03/2021 | OWN/2020-21/C/55 | 7,000 | ||||
06/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 6,000 | 06/03/2021 | OWN/2020-21/P/151 | Expenditures | 1,000 | 06/03/2021 | OWN/2020-21/C/56 | 5,000 | ||||
12/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 2,282 | 08/03/2021 | OWN/2020-21/P/152 | Expenditures | 2,000 | 12/03/2021 | OWN/2020-21/C/57 | 1,000 | ||||
15/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 700 | 08/03/2021 | OWN/2020-21/P/153 | Expenditures | 3,561 | 19/03/2021 | OWN/2020-21/C/68 | 5,400 | ||||
17/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 500 | 12/03/2021 | OWN/2020-21/P/154 | Expenditures | 230 | 20/03/2021 | OWN/2020-21/C/58 | 2,000 | ||||
19/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 200 | 16/03/2021 | OWN/2020-21/P/156 | Expenditures | 5,600 | 31/03/2021 | OWN/2020-21/C/69 | 29.5 | ||||
20/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 2,700 | 17/03/2021 | OWN/2020-21/P/169 | Expenditures | 3,000 | |||||||
24/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 12,100 | 19/03/2021 | OWN/2020-21/P/158 | Expenditures | 4,000 | |||||||
25/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 2,400 | 19/03/2021 | OWN/2020-21/P/172 | Expenditures | 6,300 | |||||||
27/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 61,356 | 20/03/2021 | OWN/2020-21/P/159 | Expenditures | 700 | |||||||
27/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 167 | 22/03/2021 | FFC/2020-21/P/33 | Expenditures | 10,400 | |||||||
30/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 12,750 | 22/03/2021 | OWN/2020-21/P/160 | Expenditures | 2,531 | |||||||
31/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 288 | 22/03/2021 | OWN/2020-21/P/161 | Expenditures | 1,730 | |||||||
31/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 24,000 | 22/03/2021 | OWN/2020-21/P/162 | Expenditures | 3,000 | |||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/34 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/35 | Expenditures | 64,233 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/155 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/170 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/171 | Expenditures | 41 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/173 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:04:25 AM. |