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.) |
05/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 500 | 02/03/2021 | FFC/2020-21/P/29 | Expenditures | 3,000 | 30/03/2021 | OWN/2020-21/C/2 | 17,000 | ||||
08/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 4,239 | 04/03/2021 | FFC/2020-21/P/28 | Expenditures | 11,304 | |||||||
09/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 543 | 04/03/2021 | FFC/2020-21/P/30 | Expenditures | 47,846 | |||||||
13/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 14,905 | 05/03/2021 | OWN/2020-21/P/40 | Expenditures | 500 | |||||||
13/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,580 | 08/03/2021 | OWN/2020-21/P/41 | Expenditures | 4,239 | |||||||
16/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 3,761 | 09/03/2021 | OWN/2020-21/P/49 | Expenditures | 543 | |||||||
16/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 11,542 | 13/03/2021 | OWN/2020-21/P/45 | Expenditures | 1,580 | |||||||
17/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 4,605 | 13/03/2021 | OWN/2020-21/P/48 | Expenditures | 14,905 | |||||||
23/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 3,639 | 16/03/2021 | OWN/2020-21/P/46 | Expenditures | 3,761 | |||||||
24/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 750 | 16/03/2021 | OWN/2020-21/P/50 | Expenditures | 11,542 | |||||||
25/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 150 | 17/03/2021 | OWN/2020-21/P/51 | Expenditures | 4,605 | |||||||
26/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 14,414 | 23/03/2021 | FFC/2020-21/P/31 | Expenditures | 6,000 | |||||||
26/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 2,910 | 23/03/2021 | OWN/2020-21/P/47 | Expenditures | 3,639 | |||||||
27/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 23,720 | 24/03/2021 | FFC/2020-21/P/32 | Expenditures | 28,800 | |||||||
27/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 10,377 | 24/03/2021 | FFC/2020-21/P/33 | Expenditures | 122,220 | |||||||
27/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 8,750 | 24/03/2021 | OWN/2020-21/P/58 | Expenditures | 750 | |||||||
28/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,800 | 25/03/2021 | FFC/2020-21/P/34 | Expenditures | 48,838 | |||||||
29/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 4,709 | 25/03/2021 | OWN/2020-21/P/59 | Expenditures | 150 | |||||||
29/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 777 | 26/03/2021 | FFC/2020-21/P/35 | Expenditures | 99,900 | |||||||
30/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 9,352 | 26/03/2021 | OWN/2020-21/P/52 | Expenditures | 14,414 | |||||||
30/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 17,000 | 26/03/2021 | OWN/2020-21/P/60 | Expenditures | 2,910 | |||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 44,542 | 27/03/2021 | OWN/2020-21/P/53 | Expenditures | 10,377 | |||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 38 | 27/03/2021 | OWN/2020-21/P/61 | Expenditures | 8,750 | |||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/54 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/55 | Expenditures | 4,709 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/36 | Expenditures | 46,600 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/37 | Expenditures | 29,050 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/38 | Expenditures | 98,209 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/56 | Expenditures | 26,352 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/62 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 44,542 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 457 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:02:39 PM. |