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/58 | Direct Receipts | 12,983 | 03/03/2021 | OWN/2020-21/P/46 | Expenditures | 18,750 | 04/03/2021 | OWN/2020-21/C/47 | 6,300 | ||||
04/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 6,300 | 10/03/2021 | OWN/2020-21/P/47 | Expenditures | 7,000 | 04/03/2021 | OWN/2020-21/C/61 | 12,983 | ||||
09/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 9,834 | 24/03/2021 | OWN/2020-21/P/40 | Expenditures | 30,000 | 09/03/2021 | OWN/2020-21/C/48 | 3,720 | ||||
09/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 3,720 | 30/03/2021 | OWN/2020-21/P/48 | Expenditures | 19,500 | 09/03/2021 | OWN/2020-21/C/62 | 9,834 | ||||
19/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 4,820 | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 54,640 | 19/03/2021 | OWN/2020-21/C/49 | 4,240 | ||||
19/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 4,240 | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 1,335 | 19/03/2021 | OWN/2020-21/C/63 | 1,800 | ||||
30/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 7,935 | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 26,000 | 19/03/2021 | OWN/2020-21/C/64 | 3,020 | ||||
30/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 11,700 | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 28,788 | 30/03/2021 | OWN/2020-21/C/50 | 4,500 | ||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 21,998 | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 31,125 | 30/03/2021 | OWN/2020-21/C/51 | 7,200 | ||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 333 | 31/03/2021 | FFC/2020-21/P/28 | Expenditures | 8,227 | 30/03/2021 | OWN/2020-21/C/65 | 5,300 | ||||
31/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 11,880 | 31/03/2021 | FFC/2020-21/P/29 | Expenditures | 788 | 30/03/2021 | OWN/2020-21/C/66 | 2,635 | ||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 788 | ||||||||||
Direct Receipts | 31/03/2021 | SAS/2020-21/P/35 | Expenditures | 882 | ||||||||||
Direct Receipts | 31/03/2021 | SAS/2020-21/P/36 | Expenditures | 72,400 | ||||||||||
Direct Receipts | 31/03/2021 | SAS/2020-21/P/37 | Expenditures | 17,124 | ||||||||||
Direct Receipts | 31/03/2021 | SAS/2020-21/P/38 | Expenditures | 6,041 | ||||||||||
Direct Receipts | 31/03/2021 | SAS/2020-21/P/39 | Expenditures | 13,114 | ||||||||||
Direct Receipts | 31/03/2021 | SAS/2020-21/P/40 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:54:17 AM. |