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.) |
12/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,391 | 23/03/2021 | FFC/2020-21/P/17 | Expenditures | 60,418 | 15/03/2021 | OWN/2020-21/C/21 | 9,000 | ||||
15/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 9,000 | 23/03/2021 | FFC/2020-21/P/18 | Expenditures | 128,126 | 15/03/2021 | OWN/2020-21/C/26 | 13,479 | ||||
15/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 13,476 | 23/03/2021 | FFC/2020-21/P/19 | Expenditures | 2,647 | 18/03/2021 | OWN/2020-21/C/22 | 15,250 | ||||
18/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 15,250 | 25/03/2021 | OWN/2020-21/P/48 | Expenditures | 4,640 | 18/03/2021 | OWN/2020-21/C/27 | 49,428 | ||||
18/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 49,428 | 25/03/2021 | OWN/2020-21/P/49 | Expenditures | 12,230 | 20/03/2021 | OWN/2020-21/C/28 | 1,174 | ||||
20/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,174 | 25/03/2021 | OWN/2020-21/P/50 | Expenditures | 601 | 26/03/2021 | OWN/2020-21/C/23 | 10,000 | ||||
23/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 21,190 | 25/03/2021 | OWN/2020-21/P/51 | Expenditures | 16,918 | 26/03/2021 | OWN/2020-21/C/29 | 23,778 | ||||
26/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 10,000 | 26/03/2021 | OWN/2020-21/P/45 | Expenditures | 8,630 | 26/03/2021 | OWN/2020-21/C/30 | 8,047 | ||||
26/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 23,778 | 26/03/2021 | OWN/2020-21/P/52 | Expenditures | 7,180 | 30/03/2021 | OWN/2020-21/C/24 | 12,000 | ||||
26/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 8,047 | 26/03/2021 | OWN/2020-21/P/53 | Expenditures | 2,154 | 30/03/2021 | OWN/2020-21/C/31 | 32,440 | ||||
30/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 12,000 | 26/03/2021 | OWN/2020-21/P/54 | Expenditures | 5,950 | 31/03/2021 | OWN/2020-21/C/25 | 21,000 | ||||
30/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 32,440 | 28/03/2021 | OWN/2020-21/P/46 | Expenditures | 15 | 31/03/2021 | OWN/2020-21/C/32 | 39,300 | ||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 1,753 | 28/03/2021 | OWN/2020-21/P/47 | Expenditures | 15 | |||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 21,000 | 30/03/2021 | OWN/2020-21/P/55 | Expenditures | 10,015 | |||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 39,300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 11,000 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/4 | Direct Receipts | 9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:39:11 PM. |