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/212 | Direct Receipts | 1,751 | 01/03/2021 | FFC/2020-21/P/34 | Expenditures | 3,180 | 02/03/2021 | OWN/2020-21/C/46 | 1,751 | ||||
01/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 1,789 | 01/03/2021 | FFC/2020-21/P/35 | Expenditures | 3,180 | 06/03/2021 | OWN/2020-21/C/47 | 14,590 | ||||
05/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 14,590 | 01/03/2021 | FFC/2020-21/P/36 | Expenditures | 1,590 | 10/03/2021 | OWN/2020-21/C/48 | 28,244 | ||||
07/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 15,408 | 01/03/2021 | FFC/2020-21/P/37 | Expenditures | 1,590 | 17/03/2021 | OWN/2020-21/C/49 | 17,555 | ||||
09/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 12,836 | 05/03/2021 | OWN/2020-21/P/152 | Expenditures | 600 | 27/03/2021 | OWN/2020-21/C/50 | 53,458 | ||||
12/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 17,555 | 05/03/2021 | OWN/2020-21/P/153 | Expenditures | 1,000 | |||||||
17/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 2,337 | 05/03/2021 | OWN/2020-21/P/154 | Expenditures | 50,000 | |||||||
17/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 5,192 | 05/03/2021 | OWN/2020-21/P/155 | Expenditures | 6,522 | |||||||
20/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 2,239 | 05/03/2021 | OWN/2020-21/P/156 | Expenditures | 6,175 | |||||||
22/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 1,251 | 05/03/2021 | OWN/2020-21/P/157 | Expenditures | 6,000 | |||||||
24/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 30,941 | 12/03/2021 | OWN/2020-21/P/158 | Expenditures | 4,500 | |||||||
25/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 4,063 | 12/03/2021 | OWN/2020-21/P/159 | Expenditures | 9,600 | |||||||
26/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 9,772 | 17/03/2021 | FFC/2020-21/P/38 | Expenditures | 17.7 | |||||||
30/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 19,751 | 19/03/2021 | FFC/2020-21/P/39 | Expenditures | 33,420 | |||||||
31/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 74,613 | 24/03/2021 | FFC/2020-21/P/40 | Expenditures | 94.4 | |||||||
31/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 58,248 | 25/03/2021 | FFC/2020-21/P/48 | Expenditures | 149,460 | |||||||
31/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 15,832 | 30/03/2021 | FFC/2020-21/P/41 | Expenditures | 20,370 | |||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/43 | Expenditures | 274,224 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/44 | Expenditures | 5,127 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/45 | Expenditures | 5,127 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/46 | Expenditures | 2,564 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/47 | Expenditures | 2,564 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/163 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/164 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/165 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/166 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/167 | Expenditures | 19,438 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/168 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:34:08 PM. |