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/12 | Direct Receipts | 3,673 | 01/03/2021 | OWN/2020-21/P/53 | Expenditures | 600 | 31/03/2021 | OWN/2020-21/C/3 | 85,668 | ||||
01/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 11,700 | 01/03/2021 | OWN/2020-21/P/54 | Expenditures | 1,974 | 31/03/2021 | OWN/2020-21/C/4 | 28,480 | ||||
05/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 10,678 | 01/03/2021 | OWN/2020-21/P/55 | Expenditures | 1,200 | |||||||
18/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 10,535 | 18/03/2021 | OWN/2020-21/P/49 | Expenditures | 1,500 | |||||||
18/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 14,590 | 18/03/2021 | OWN/2020-21/P/56 | Expenditures | 450 | |||||||
20/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 34,665 | 19/03/2021 | OWN/2020-21/P/57 | Expenditures | 400 | |||||||
22/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 48,870 | 19/03/2021 | OWN/2020-21/P/58 | Expenditures | 5,000 | |||||||
26/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 30,360 | 22/03/2021 | OWN/2020-21/P/59 | Expenditures | 18 | |||||||
30/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 40,000 | 30/03/2021 | SAS/2020-21/P/17 | Expenditures | 28,400 | |||||||
30/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 361 | 31/03/2021 | FFC/2020-21/P/75 | Expenditures | 20,697 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 52,250 | 31/03/2021 | NRDWSP/2020-21/P/13 | Expenditures | 40,000 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 30,942 | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 16,750 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 36,980 | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 19,500 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 52,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 12,930 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 12,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:12:18 AM. |