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 | OWN/2020-21/R/80 | Direct Receipts | 3,874 | 04/03/2021 | OWN/2020-21/P/109 | Expenditures | 89,500 | 19/03/2021 | OWN/2020-21/C/16 | 187,950 | ||||
02/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 3,240 | 05/03/2021 | FFC/2020-21/P/16 | Expenditures | 95,779 | |||||||
03/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 94,420 | 05/03/2021 | FFC/2020-21/P/17 | Expenditures | 95,779 | |||||||
05/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 37,919 | 19/03/2021 | FFC/2020-21/P/18 | Expenditures | 209,156 | |||||||
08/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 3,240 | 19/03/2021 | OWN/2020-21/P/110 | Expenditures | 1,599 | |||||||
08/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 3,240 | 19/03/2021 | OWN/2020-21/P/111 | Expenditures | 97,151 | |||||||
12/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 10,468 | 19/03/2021 | OWN/2020-21/P/112 | Expenditures | 24,070 | |||||||
20/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 53,236 | 19/03/2021 | OWN/2020-21/P/113 | Expenditures | 65,130 | |||||||
22/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 3,240 | 19/03/2021 | OWN/2020-21/P/115 | Expenditures | 176,788 | |||||||
25/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 34,008 | 19/03/2021 | OWN/2020-21/P/116 | Expenditures | 15,000 | |||||||
30/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 2,000 | 24/03/2021 | FFC/2020-21/P/19 | Expenditures | 312,778 | |||||||
31/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 20,880 | 24/03/2021 | FFC/2020-21/P/20 | Expenditures | 202,692 | |||||||
31/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 6,741 | 24/03/2021 | FFC/2020-21/P/21 | Expenditures | 244,470 | |||||||
31/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 18,105 | 24/03/2021 | FFC/2020-21/P/22 | Expenditures | 329,402 | |||||||
31/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 43,248 | 24/03/2021 | FFC/2020-21/P/23 | Expenditures | 328,502 | |||||||
31/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 50,911 | 24/03/2021 | FFC/2020-21/P/24 | Expenditures | 412,060 | |||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/25 | Expenditures | 321,902 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:23:17 AM. |