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.) |
03/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 18,252 | 05/03/2021 | FFC/2020-21/P/15 | Expenditures | 2,320 | 03/03/2021 | OWN/2020-21/C/20 | 19,970 | ||||
05/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 160,000 | 06/03/2021 | FFC/2020-21/P/16 | Expenditures | 100,000 | 09/03/2021 | OWN/2020-21/C/21 | 6,940 | ||||
09/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 7,098 | 10/03/2021 | OWN/2020-21/P/33 | Expenditures | 4,000 | 23/03/2021 | OWN/2020-21/C/22 | 38,740 | ||||
23/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 39,130 | 10/03/2021 | OWN/2020-21/P/34 | Expenditures | 4,000 | 26/03/2021 | OWN/2020-21/C/23 | 49,900 | ||||
26/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 50,217 | 10/03/2021 | OWN/2020-21/P/35 | Expenditures | 5,600 | 30/03/2021 | OWN/2020-21/C/24 | 32,700 | ||||
30/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 33,221 | 10/03/2021 | OWN/2020-21/P/36 | Expenditures | 2,400 | |||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 122,994 | 18/03/2021 | FFC/2020-21/P/17 | Expenditures | 1.4 | |||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/37 | Expenditures | 15 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/38 | Expenditures | 11,887 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/39 | Expenditures | 26,885 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/42 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/43 | Expenditures | 48,150 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/44 | Expenditures | 10,935 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/45 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/46 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/47 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/48 | Expenditures | 1,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:47:49 AM. |