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.) |
04/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 500 | 08/03/2021 | FFC/2020-21/P/7 | Expenditures | 75,000 | 06/03/2021 | OWN/2020-21/C/42 | 14,275 | ||||
04/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 5,800 | 08/03/2021 | FFC/2020-21/P/8 | Expenditures | 71,445 | 11/03/2021 | OWN/2020-21/C/43 | 15,000 | ||||
04/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,975 | 08/03/2021 | OWN/2020-21/P/124 | Expenditures | 123,016 | 18/03/2021 | OWN/2020-21/C/44 | 10,000 | ||||
04/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 6,000 | 21/03/2021 | FFC/2020-21/P/6 | Expenditures | 100,000 | 22/03/2021 | OWN/2020-21/C/45 | 25,000 | ||||
09/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 15,000 | 22/03/2021 | FFC/2020-21/P/9 | Expenditures | 100,000 | 25/03/2021 | OWN/2020-21/C/46 | 93,203 | ||||
17/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 10,000 | 25/03/2021 | OWN/2020-21/P/106 | Expenditures | 20,480 | |||||||
21/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 25,000 | 25/03/2021 | OWN/2020-21/P/107 | Expenditures | 2,000 | |||||||
22/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 106,438 | 25/03/2021 | OWN/2020-21/P/108 | Expenditures | 185 | |||||||
25/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 57,500 | 25/03/2021 | OWN/2020-21/P/109 | Expenditures | 9,900 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/110 | Expenditures | 597 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/111 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/112 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/113 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/114 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/115 | Expenditures | 630 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/116 | Expenditures | 1,116 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/117 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/118 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/119 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/120 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/121 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/122 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/123 | Expenditures | 7,395 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:36:44 PM. |