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.) |
09/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 133,369 | 02/03/2021 | FFC/2020-21/P/23 | Expenditures | 114,000 | |||||||
09/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 42,750 | 02/03/2021 | FFC/2020-21/P/24 | Expenditures | 283,000 | |||||||
17/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 52,619 | 04/03/2021 | FFC/2020-21/P/25 | Expenditures | 110,979 | |||||||
17/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 14,800 | 09/03/2021 | OWN/2020-21/P/58 | Expenditures | 31,500 | |||||||
18/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 8,384 | 09/03/2021 | OWN/2020-21/P/59 | Expenditures | 27,000 | |||||||
18/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 4,900 | 09/03/2021 | OWN/2020-21/P/60 | Expenditures | 5,950 | |||||||
22/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 6,280 | 09/03/2021 | OWN/2020-21/P/61 | Expenditures | 25,000 | |||||||
22/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 37,850 | 10/03/2021 | OWN/2020-21/P/77 | Expenditures | 6,500 | |||||||
22/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 77,227 | 10/03/2021 | OWN/2020-21/P/78 | Expenditures | 47,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,755 | 18/03/2021 | OWN/2020-21/P/79 | Expenditures | 25,000 | |||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 129,421 | 22/03/2021 | FFC/2020-21/P/26 | Expenditures | 28,850 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/62 | Expenditures | 8,690 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/80 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/63 | Expenditures | 32,250 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 23,150 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:32:42 AM. |