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 | FFC/2020-21/R/2 | Direct Receipts | 978 | 08/03/2021 | OWN/2020-21/P/102 | Expenditures | 8,762 | 03/03/2021 | OWN/2020-21/C/47 | 7,050 | ||||
01/03/2021 | STS/2020-21/R/3 | Direct Receipts | 652 | 08/03/2021 | OWN/2020-21/P/108 | Expenditures | 8,220 | 03/03/2021 | OWN/2020-21/C/53 | 14,291 | ||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 5,352 | 10/03/2021 | OWN/2020-21/P/104 | Expenditures | 1,200 | 10/03/2021 | OWN/2020-21/C/48 | 5,500 | ||||
03/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 7,050 | 10/03/2021 | OWN/2020-21/P/105 | Expenditures | 9,000 | 10/03/2021 | OWN/2020-21/C/54 | 3,294 | ||||
03/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 14,291 | 10/03/2021 | OWN/2020-21/P/110 | Expenditures | 2,226 | 17/03/2021 | OWN/2020-21/C/49 | 10,450 | ||||
10/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 6,700 | 10/03/2021 | OWN/2020-21/P/111 | Expenditures | 6,000 | 17/03/2021 | OWN/2020-21/C/55 | 67,372 | ||||
10/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 5,520 | 17/03/2021 | OWN/2020-21/P/112 | Expenditures | 25,000 | 23/03/2021 | OWN/2020-21/C/50 | 15,020 | ||||
17/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 10,450 | 17/03/2021 | OWN/2020-21/P/113 | Expenditures | 25,000 | 23/03/2021 | OWN/2020-21/C/56 | 27,220 | ||||
17/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 67,372 | 23/03/2021 | OWN/2020-21/P/106 | Expenditures | 3,230 | 30/03/2021 | OWN/2020-21/C/51 | 7,100 | ||||
23/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 19,250 | 23/03/2021 | OWN/2020-21/P/107 | Expenditures | 1,000 | 30/03/2021 | OWN/2020-21/C/57 | 10,537 | ||||
23/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 29,330 | 23/03/2021 | OWN/2020-21/P/114 | Expenditures | 2,110 | 31/03/2021 | OWN/2020-21/C/52 | 26,700 | ||||
30/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 7,100 | 23/03/2021 | OWN/2020-21/P/115 | Expenditures | 1,500 | 31/03/2021 | OWN/2020-21/C/58 | 53,716 | ||||
30/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 10,537 | 23/03/2021 | OWN/2020-21/P/116 | Expenditures | 6,500 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 32 | 23/03/2021 | OWN/2020-21/P/117 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 26,700 | 25/03/2021 | OWN/2020-21/P/118 | Expenditures | 3,500 | |||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 53,716 | 30/03/2021 | OWN/2020-21/P/119 | Expenditures | 5,500 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/121 | Expenditures | 8,220 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 8,762 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:08:33 AM. |