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/13 | Direct Receipts | 17,228 | 02/03/2021 | OWN/2020-21/P/43 | Expenditures | 1,700 | 31/03/2021 | OWN/2020-21/C/4 | 25,294 | ||||
02/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 35,331 | 12/03/2021 | OWN/2020-21/P/44 | Expenditures | 3,000 | 31/03/2021 | OWN/2020-21/C/5 | 50,388 | ||||
12/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 35,783 | 12/03/2021 | OWN/2020-21/P/45 | Expenditures | 2,500 | |||||||
12/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,300 | 15/03/2021 | FFC/2020-21/P/15 | Expenditures | 31,964 | |||||||
15/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 2,374 | 15/03/2021 | FFC/2020-21/P/16 | Expenditures | 14,000 | |||||||
22/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 31,048 | 15/03/2021 | FFC/2020-21/P/17 | Expenditures | 4,000 | |||||||
22/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 354 | 15/03/2021 | FFC/2020-21/P/18 | Expenditures | 7,670 | |||||||
22/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 34,488 | 15/03/2021 | FFC/2020-21/P/19 | Expenditures | 76,580 | |||||||
25/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 27,173 | 15/03/2021 | FFC/2020-21/P/20 | Expenditures | 75,000 | |||||||
25/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 2,380 | 25/03/2021 | OWN/2020-21/P/48 | Expenditures | 1,500 | |||||||
30/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 87,777 | 25/03/2021 | OWN/2020-21/P/49 | Expenditures | 1,500 | |||||||
30/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 157 | 25/03/2021 | OWN/2020-21/P/50 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 39,000 | 25/03/2021 | OWN/2020-21/P/51 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 37,115 | 25/03/2021 | OWN/2020-21/P/52 | Expenditures | 7,200 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 700 | 25/03/2021 | OWN/2020-21/P/53 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 3,084 | 25/03/2021 | OWN/2020-21/P/55 | Expenditures | 6,920 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 77,468 | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 45,000 | |||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 253 | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 39,000 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 11,000 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 2,100 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 49,072 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:30:20 AM. |