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.) |
03/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 75,500 | 08/03/2021 | FFC/2020-21/P/10 | Expenditures | 156,730 | 11/03/2021 | OWN/2020-21/C/10 | 350,353 | ||||
26/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 29,877 | 08/03/2021 | FFC/2020-21/P/6 | Expenditures | 163,395 | 11/03/2021 | OWN/2020-21/C/4 | 450,000 | ||||
26/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 2,598 | 08/03/2021 | FFC/2020-21/P/7 | Expenditures | 160,380 | 11/03/2021 | OWN/2020-21/C/5 | 450,000 | ||||
26/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 71,714 | 08/03/2021 | FFC/2020-21/P/8 | Expenditures | 157,100 | 11/03/2021 | OWN/2020-21/C/6 | 450,000 | ||||
26/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 6,236 | 08/03/2021 | FFC/2020-21/P/9 | Expenditures | 164,733 | 11/03/2021 | OWN/2020-21/C/7 | 450,000 | ||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 41,584 | 20/03/2021 | FFC/2020-21/P/11 | Expenditures | 520,000 | 11/03/2021 | OWN/2020-21/C/8 | 450,000 | ||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 3,616 | 20/03/2021 | FFC/2020-21/P/12 | Expenditures | 219,250 | 11/03/2021 | OWN/2020-21/C/9 | 450,000 | ||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 50,600 | 20/03/2021 | FFC/2020-21/P/13 | Expenditures | 77,000 | 26/03/2021 | OWN/2020-21/C/11 | 32,475 | ||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 4,400 | 29/03/2021 | FFC/2020-21/P/14 | Expenditures | 981,498 | 29/03/2021 | OWN/2020-21/C/12 | 77,950 | ||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 34,200 | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 30,000 | 31/03/2021 | OWN/2020-21/C/13 | 45,200 | ||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 50,000 | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 86,985 | |||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 151,989 | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 97,000 | |||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 121,659 | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 15,000 | |||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 176,402 | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 32,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:52:10 PM. |