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/33 | Direct Receipts | 72,420 | 01/03/2021 | FFC/2020-21/P/5 | Expenditures | 244,905 | |||||||
03/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 50,200 | 01/03/2021 | OWN/2020-21/P/4 | Expenditures | 142,294 | |||||||
09/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 112,100 | 01/03/2021 | OWN/2020-21/P/5 | Expenditures | 102,611 | |||||||
09/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 50,000 | 08/03/2021 | FFC/2020-21/P/6 | Expenditures | 392,826 | |||||||
09/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 61,000 | 08/03/2021 | OWN/2020-21/P/6 | Expenditures | 144,565 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 338 | 08/03/2021 | OWN/2020-21/P/7 | Expenditures | 180,962 | |||||||
18/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 2,859 | 08/03/2021 | OWN/2020-21/P/8 | Expenditures | 67,299 | |||||||
19/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 52,000 | 20/03/2021 | FFC/2020-21/P/7 | Expenditures | 284,306 | |||||||
25/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 36,240 | 20/03/2021 | OWN/2020-21/P/9 | Expenditures | 284,306 | |||||||
25/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 30,510 | 22/03/2021 | FFC/2020-21/P/8 | Expenditures | 1,538,214 | |||||||
25/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 60,820 | 22/03/2021 | OWN/2020-21/P/10 | Expenditures | 400,000 | |||||||
29/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 44,500 | 22/03/2021 | OWN/2020-21/P/11 | Expenditures | 639,814 | |||||||
30/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 62,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 31,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:51:13 PM. |