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.) |
02/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 7,107 | 23/03/2021 | OWN/2020-21/P/83 | Expenditures | 57,750 | 09/03/2021 | OWN/2020-21/C/44 | 7,350 | ||||
09/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 600 | 23/03/2021 | OWN/2020-21/P/90 | Expenditures | 10,530 | 09/03/2021 | OWN/2020-21/C/48 | 36,985 | ||||
09/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 6,750 | 23/03/2021 | OWN/2020-21/P/91 | Expenditures | 6,388 | 19/03/2021 | OWN/2020-21/C/45 | 30,142 | ||||
09/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 35,625 | 23/03/2021 | OWN/2020-21/P/92 | Expenditures | 637 | 19/03/2021 | OWN/2020-21/C/49 | 55,114 | ||||
09/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,360 | 23/03/2021 | OWN/2020-21/P/93 | Expenditures | 1,600 | 23/03/2021 | OWN/2020-21/C/46 | 8,875 | ||||
19/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,809 | 23/03/2021 | OWN/2020-21/P/94 | Expenditures | 5,850 | 23/03/2021 | OWN/2020-21/C/50 | 11,475 | ||||
19/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 28,333 | 23/03/2021 | OWN/2020-21/P/95 | Expenditures | 1,250 | 30/03/2021 | OWN/2020-21/C/47 | 24,708 | ||||
19/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 51,145 | 23/03/2021 | OWN/2020-21/P/96 | Expenditures | 2,400 | 30/03/2021 | OWN/2020-21/C/51 | 61,544 | ||||
19/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 3,969 | 28/03/2021 | OWN/2020-21/P/84 | Expenditures | 15 | |||||||
23/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 8,575 | 28/03/2021 | OWN/2020-21/P/97 | Expenditures | 2,000 | |||||||
23/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 300 | 28/03/2021 | OWN/2020-21/P/98 | Expenditures | 15 | |||||||
23/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 10,635 | 30/03/2021 | OWN/2020-21/P/85 | Expenditures | 6,617 | |||||||
23/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 840 | 30/03/2021 | OWN/2020-21/P/86 | Expenditures | 699 | |||||||
28/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 3,900 | 30/03/2021 | OWN/2020-21/P/87 | Expenditures | 2,000 | |||||||
28/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 20,808 | 30/03/2021 | OWN/2020-21/P/88 | Expenditures | 2,000 | |||||||
28/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 57,904 | 30/03/2021 | OWN/2020-21/P/89 | Expenditures | 3,000 | |||||||
28/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 3,640 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 4,050 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 29,381 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 91,872 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 5,630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:40:03 PM. |