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/8 | Direct Receipts | 12,500 | 01/03/2021 | OWN/2020-21/P/30 | Expenditures | 23,400 | 01/03/2021 | OWN/2020-21/C/3 | 175,775 | ||||
11/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 29,145 | 01/03/2021 | OWN/2020-21/P/31 | Expenditures | 37,500 | 08/03/2021 | FFC/2020-21/C/1 | 58,257 | ||||
11/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 70,000 | 01/03/2021 | OWN/2020-21/P/32 | Expenditures | 57,102 | 23/03/2021 | OWN/2020-21/C/4 | 91,760 | ||||
25/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 24,889 | 01/03/2021 | OWN/2020-21/P/33 | Expenditures | 1,404 | |||||||
25/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 1,500 | 01/03/2021 | OWN/2020-21/P/34 | Expenditures | 3,374 | |||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/37 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/38 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/40 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/42 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/43 | Expenditures | 15,745 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/10 | Expenditures | 58,257 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/11 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/12 | Expenditures | 225,911 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/44 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/45 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/46 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/47 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/48 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/49 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/50 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/51 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/52 | Expenditures | 7,460 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/13 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/14 | Expenditures | 91,762 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/15 | Expenditures | 98,565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:59:05 AM. |