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.) |
05/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 64,233 | 01/03/2021 | OWN/2020-21/P/24 | Expenditures | 80,918 | |||||||
06/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 44,254 | 01/03/2021 | OWN/2020-21/P/25 | Expenditures | 52,211 | |||||||
08/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 147,139 | 01/03/2021 | OWN/2020-21/P/26 | Expenditures | 10,000 | |||||||
08/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 17,845 | 08/03/2021 | FFC/2020-21/P/2 | Expenditures | 55,363 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 285 | 08/03/2021 | FFC/2020-21/P/3 | Expenditures | 110,726 | |||||||
15/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 139,241 | 08/03/2021 | OWN/2020-21/P/27 | Expenditures | 21,500 | |||||||
18/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 2,411 | 08/03/2021 | OWN/2020-21/P/28 | Expenditures | 36,500 | |||||||
18/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 6,000 | 08/03/2021 | OWN/2020-21/P/29 | Expenditures | 78,126 | |||||||
24/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 6,000 | 08/03/2021 | OWN/2020-21/P/30 | Expenditures | 40,000 | |||||||
25/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 9,060 | 08/03/2021 | OWN/2020-21/P/31 | Expenditures | 37,949 | |||||||
25/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 9,060 | 08/03/2021 | OWN/2020-21/P/32 | Expenditures | 19,800 | |||||||
25/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 9,060 | 08/03/2021 | OWN/2020-21/P/33 | Expenditures | 22,400 | |||||||
25/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 9,060 | 20/03/2021 | FFC/2020-21/P/4 | Expenditures | 32,070 | |||||||
25/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 25,731 | 20/03/2021 | FFC/2020-21/P/5 | Expenditures | 38,167 | |||||||
25/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 6,000 | 22/03/2021 | FFC/2020-21/P/6 | Expenditures | 276,814 | |||||||
25/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 122,494 | 23/03/2021 | FFC/2020-21/P/7 | Expenditures | 201,682 | |||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/8 | Expenditures | 256,703 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:42:03 AM. |