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.) |
02/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 530 | 01/03/2021 | OWN/2020-21/P/111 | Expenditures | 4,200 | |||||||
04/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 3,720 | 02/03/2021 | FFC/2020-21/P/46 | Expenditures | 377,000 | |||||||
04/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 4,309 | 04/03/2021 | FFC/2020-21/P/47 | Expenditures | 17,620 | |||||||
08/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 720 | 04/03/2021 | OWN/2020-21/P/127 | Expenditures | 3,575 | |||||||
08/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 2,361 | 12/03/2021 | OWN/2020-21/P/112 | Expenditures | 4,560 | |||||||
08/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 2,200 | 16/03/2021 | OWN/2020-21/P/113 | Expenditures | 6,500 | |||||||
12/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 720 | 18/03/2021 | OWN/2020-21/P/114 | Expenditures | 1,410 | |||||||
15/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 16,500 | 22/03/2021 | OWN/2020-21/P/115 | Expenditures | 3,850 | |||||||
16/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 6,578 | 26/03/2021 | OWN/2020-21/P/116 | Expenditures | 630 | |||||||
18/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,610 | 26/03/2021 | OWN/2020-21/P/118 | Expenditures | 630 | |||||||
23/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 1,480 | 29/03/2021 | OWN/2020-21/P/117 | Expenditures | 117.5 | |||||||
24/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 2,000 | 29/03/2021 | OWN/2020-21/P/128 | Expenditures | 4,125 | |||||||
25/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 540 | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 6,675 | |||||||
25/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 3,564 | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 55,925 | |||||||
26/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 610 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 965 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 3,504 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 3,732 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:02:17 AM. |