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.) |
04/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 22,640 | 01/03/2021 | FFC/2020-21/P/53 | Expenditures | 9,850 | 04/03/2021 | OWN/2020-21/C/28 | 22,640 | ||||
04/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 17,619 | 09/03/2021 | FFC/2020-21/P/54 | Expenditures | 1,813 | 04/03/2021 | OWN/2020-21/C/29 | 19,200 | ||||
04/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 880 | 09/03/2021 | FFC/2020-21/P/55 | Expenditures | 69,448 | 30/03/2021 | OWN/2020-21/C/30 | 50,000 | ||||
04/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 700 | 09/03/2021 | FFC/2020-21/P/56 | Expenditures | 2,616 | 30/03/2021 | OWN/2020-21/C/31 | 156,000 | ||||
20/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 2,600 | 12/03/2021 | OWN/2020-21/P/62 | Expenditures | 10,200 | 31/03/2021 | OWN/2020-21/C/32 | 78,630 | ||||
22/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 7,800 | 18/03/2021 | OWN/2020-21/P/63 | Expenditures | 3,600 | 31/03/2021 | OWN/2020-21/C/33 | 368 | ||||
25/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 270 | 18/03/2021 | OWN/2020-21/P/64 | Expenditures | 3,600 | |||||||
27/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 6,508 | 18/03/2021 | OWN/2020-21/P/65 | Expenditures | 3,600 | |||||||
30/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 155,952 | 18/03/2021 | OWN/2020-21/P/66 | Expenditures | 3,600 | |||||||
30/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 275 | 18/03/2021 | OWN/2020-21/P/67 | Expenditures | 3,600 | |||||||
30/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 56,362 | 18/03/2021 | OWN/2020-21/P/68 | Expenditures | 3,600 | |||||||
30/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 1,090 | 18/03/2021 | OWN/2020-21/P/69 | Expenditures | 3,600 | |||||||
30/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 840 | 18/03/2021 | OWN/2020-21/P/70 | Expenditures | 3,600 | |||||||
31/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 60 | 18/03/2021 | OWN/2020-21/P/71 | Expenditures | 3,600 | |||||||
31/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 71,419 | 18/03/2021 | OWN/2020-21/P/72 | Expenditures | 3,600 | |||||||
31/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,635 | 24/03/2021 | FFC/2020-21/P/57 | Expenditures | 150,000 | |||||||
31/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 2,440 | 30/03/2021 | OWN/2020-21/P/115 | Expenditures | 35,821 | |||||||
31/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 3,580 | 31/03/2021 | FFC/2020-21/P/58 | Expenditures | 8,750 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 78,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:29:09 AM. |