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/19 | Direct Receipts | 16,000 | 01/03/2021 | OWN/2020-21/P/51 | Expenditures | 54,000 | 01/03/2021 | OWN/2020-21/C/7 | 295,805 | ||||
02/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 20,500 | 01/03/2021 | OWN/2020-21/P/52 | Expenditures | 3,000 | |||||||
04/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 105,805 | 01/03/2021 | OWN/2020-21/P/53 | Expenditures | 2,000 | |||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/54 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/55 | Expenditures | 8,275 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/56 | Expenditures | 13,550 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/57 | Expenditures | 10,660 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/58 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/59 | Expenditures | 31,720 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/60 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/61 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/62 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/63 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/64 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/16 | Expenditures | 73,989 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/17 | Expenditures | 76,234 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/18 | Expenditures | 94,441 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/21 | Expenditures | 1,442,776 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/20 | Expenditures | 2,874,164 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 65,183 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 156,567 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:13:02 AM. |