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.) |
08/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 100 | 04/03/2021 | FFC/2020-21/P/19 | Expenditures | 200,000 | 04/03/2021 | OWN/2020-21/C/25 | 147,763 | ||||
08/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 42,606 | 04/03/2021 | OWN/2020-21/P/127 | Expenditures | 9,520 | 15/03/2021 | OWN/2020-21/C/26 | 3,430 | ||||
16/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 59,752 | 04/03/2021 | OWN/2020-21/P/128 | Expenditures | 3,300 | 15/03/2021 | OWN/2020-21/C/27 | 42,606 | ||||
18/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 200 | 04/03/2021 | OWN/2020-21/P/129 | Expenditures | 4,480 | 18/03/2021 | OWN/2020-21/C/28 | 59,752 | ||||
18/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 200 | 04/03/2021 | OWN/2020-21/P/130 | Expenditures | 1,000 | |||||||
18/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 100,000 | 04/03/2021 | OWN/2020-21/P/131 | Expenditures | 1,050 | |||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 200 | 04/03/2021 | OWN/2020-21/P/132 | Expenditures | 813 | |||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 117,500 | 04/03/2021 | OWN/2020-21/P/133 | Expenditures | 24,000 | |||||||
31/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 200 | 04/03/2021 | OWN/2020-21/P/134 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 200 | 04/03/2021 | OWN/2020-21/P/135 | Expenditures | 28,500 | |||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 100 | 04/03/2021 | OWN/2020-21/P/136 | Expenditures | 22,850 | |||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 3,600 | 04/03/2021 | OWN/2020-21/P/137 | Expenditures | 26,250 | |||||||
31/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 79,218 | 04/03/2021 | OWN/2020-21/P/138 | Expenditures | 14,000 | |||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/20 | Expenditures | 46,547 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:11:08 AM. |