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.) |
30/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 3,106 | 26/03/2021 | OWN/2020-21/P/52 | Expenditures | 50,000 | 31/03/2021 | OWN/2020-21/C/13 | 18,600 | ||||
30/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 37,267 | 31/03/2021 | FFC/2020-21/P/10 | Expenditures | 160,000 | 31/03/2021 | OWN/2020-21/C/16 | 23,000 | ||||
30/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 15,528 | 31/03/2021 | FFC/2020-21/P/9 | Expenditures | 185,870 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,147 | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 61,987 | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 31,116 | |||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 95,890 | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 5,100 | |||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 72,857 | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 3,140 | |||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 14,022 | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 7,360 | |||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 9,360 | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 248,726 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 26,442 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 21,384 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 13,344 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 9,066 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 4,431 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:36:28 PM. |