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.) |
02/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 15,521 | 01/03/2021 | FFC/2020-21/P/23 | Expenditures | 260,070 | 01/03/2021 | OWN/2020-21/C/19 | 150,553 | ||||
02/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 19,485 | 01/03/2021 | OWN/2020-21/P/41 | Expenditures | 33,600 | 11/03/2021 | OWN/2020-21/C/20 | 15,521 | ||||
19/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 26,400 | 01/03/2021 | OWN/2020-21/P/42 | Expenditures | 21,561 | 11/03/2021 | OWN/2020-21/C/21 | 19,845 | ||||
19/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 34,650 | 01/03/2021 | OWN/2020-21/P/43 | Expenditures | 20,900 | 20/03/2021 | OWN/2020-21/C/22 | 95,700 | ||||
19/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 34,650 | 01/03/2021 | OWN/2020-21/P/44 | Expenditures | 33,600 | 20/03/2021 | OWN/2020-21/C/23 | 42,453 | ||||
19/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 42,453 | 01/03/2021 | OWN/2020-21/P/45 | Expenditures | 16,500 | 25/03/2021 | OWN/2020-21/C/24 | 106,100 | ||||
22/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 22,000 | 01/03/2021 | OWN/2020-21/P/46 | Expenditures | 24,392 | |||||||
22/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 62,100 | 04/03/2021 | FFC/2020-21/P/24 | Expenditures | 158,460 | |||||||
22/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 25,500 | 12/03/2021 | FFC/2020-21/P/25 | Expenditures | 175,500 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 4,661 | 28/03/2021 | FFC/2020-21/P/26 | Expenditures | 167,825 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 280,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 131,996 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:50:58 PM. |