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 | FFC/2020-21/R/6 | Direct Receipts | 20 | 01/03/2021 | OWN/2020-21/P/107 | Expenditures | 6,725 | |||||||
01/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 8,269 | 01/03/2021 | OWN/2020-21/P/108 | Expenditures | 29,000 | |||||||
01/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 66,730 | 02/03/2021 | OWN/2020-21/P/109 | Expenditures | 15,750 | |||||||
01/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 88,506.4 | 09/03/2021 | OWN/2020-21/P/110 | Expenditures | 12,000 | |||||||
02/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 12,431 | 10/03/2021 | OWN/2020-21/P/111 | Expenditures | 272,219 | |||||||
03/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 9,359 | 16/03/2021 | OWN/2020-21/P/112 | Expenditures | 4,566 | |||||||
04/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 26,666 | 18/03/2021 | OWN/2020-21/P/122 | Expenditures | 9,860 | |||||||
04/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 17,293 | 24/03/2021 | OWN/2020-21/P/113 | Expenditures | 12,000 | |||||||
08/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 4,664 | 25/03/2021 | FFC/2020-21/P/10 | Expenditures | 22,000 | |||||||
09/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 13,507 | 25/03/2021 | OWN/2020-21/P/114 | Expenditures | 3,001 | |||||||
15/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 4,111 | 25/03/2021 | OWN/2020-21/P/115 | Expenditures | 3,001 | |||||||
16/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 9,421 | 25/03/2021 | OWN/2020-21/P/116 | Expenditures | 3,001 | |||||||
18/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 32,300 | 25/03/2021 | OWN/2020-21/P/117 | Expenditures | 3,001 | |||||||
22/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 14,374 | 25/03/2021 | OWN/2020-21/P/118 | Expenditures | 3,001 | |||||||
24/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 3,569 | 25/03/2021 | OWN/2020-21/P/119 | Expenditures | 3,001 | |||||||
24/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 24,320 | 27/03/2021 | OWN/2020-21/P/123 | Expenditures | 2,830 | |||||||
27/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 24 | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 49,029 | |||||||
27/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 3,060 | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 2,130 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 270 | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 153,216 | |||||||
31/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 3,043 | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 7,000 | |||||||
31/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 21,340 | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 5.9 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:24:02 AM. |