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/22 | Direct Receipts | 9,931 | 01/03/2021 | OWN/2020-21/P/62 | Expenditures | 2,902 | 01/03/2021 | OWN/2020-21/C/8 | 47,644 | ||||
01/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 770 | 01/03/2021 | OWN/2020-21/P/63 | Expenditures | 770 | 01/03/2021 | OWN/2020-21/C/9 | 4,650 | ||||
01/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 37,713 | 08/03/2021 | FFC/2020-21/P/10 | Expenditures | 7,050 | 08/03/2021 | OWN/2020-21/C/7 | 20,178 | ||||
01/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 2,902 | 08/03/2021 | FFC/2020-21/P/11 | Expenditures | 57,518 | 22/03/2021 | OWN/2020-21/C/10 | 20,975 | ||||
01/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 4,650 | 08/03/2021 | FFC/2020-21/P/8 | Expenditures | 9,100 | 31/03/2021 | OWN/2020-21/C/11 | 9,500 | ||||
22/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 2,400 | 08/03/2021 | FFC/2020-21/P/9 | Expenditures | 7,050 | |||||||
22/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 185 | 08/03/2021 | OWN/2020-21/P/49 | Expenditures | 1,350 | |||||||
22/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 18,575 | 08/03/2021 | OWN/2020-21/P/50 | Expenditures | 175 | |||||||
22/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,428 | 08/03/2021 | OWN/2020-21/P/51 | Expenditures | 45 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 738 | 08/03/2021 | OWN/2020-21/P/52 | Expenditures | 60 | |||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 58 | 08/03/2021 | OWN/2020-21/P/53 | Expenditures | 380 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 17,023 | 08/03/2021 | OWN/2020-21/P/54 | Expenditures | 534 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,312 | 08/03/2021 | OWN/2020-21/P/55 | Expenditures | 2,634 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 9,500 | 08/03/2021 | OWN/2020-21/P/56 | Expenditures | 2,000 | |||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/64 | Expenditures | 185 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/65 | Expenditures | 1,428 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/12 | Expenditures | 43,900 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/13 | Expenditures | 54,689 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/14 | Expenditures | 125,864.54 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:40:12 PM. |