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.) |
01/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 2,300 | 04/03/2021 | OWN/2020-21/P/68 | Expenditures | 5,000 | |||||||
03/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 3,200 | 04/03/2021 | OWN/2020-21/P/74 | Expenditures | 5,000 | |||||||
03/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 8,615 | 05/03/2021 | OWN/2020-21/P/75 | Expenditures | 5,000 | |||||||
08/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 4,300 | 06/03/2021 | FFC/2020-21/P/22 | Expenditures | 4,679 | |||||||
08/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,382 | 08/03/2021 | OWN/2020-21/P/76 | Expenditures | 1,350 | |||||||
10/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 690 | 08/03/2021 | OWN/2020-21/P/77 | Expenditures | 1,500 | |||||||
17/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 610 | 08/03/2021 | OWN/2020-21/P/78 | Expenditures | 900 | |||||||
20/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 135 | 09/03/2021 | FFC/2020-21/P/21 | Expenditures | 18,505 | |||||||
24/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 650 | 09/03/2021 | FFC/2020-21/P/23 | Expenditures | 18,700 | |||||||
26/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 3,915 | 09/03/2021 | FFC/2020-21/P/24 | Expenditures | 8,320 | |||||||
27/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 14,870 | 10/03/2021 | OWN/2020-21/P/79 | Expenditures | 10,600 | |||||||
30/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 5,000 | 10/03/2021 | OWN/2020-21/P/80 | Expenditures | 20,000 | |||||||
30/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,800 | 19/03/2021 | OWN/2020-21/P/81 | Expenditures | 2,400 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 2,198 | 22/03/2021 | FFC/2020-21/P/25 | Expenditures | 29,000 | |||||||
31/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 50 | 26/03/2021 | FFC/2020-21/P/26 | Expenditures | 470,700 | |||||||
31/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 77 | 30/03/2021 | FFC/2020-21/P/27 | Expenditures | 433,277 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/71 | Expenditures | 12 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/72 | Expenditures | 12 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/73 | Expenditures | 89 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:33:48 PM. |