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/32 | Direct Receipts | 80,854 | 01/03/2021 | FFC/2020-21/P/23 | Expenditures | 337,150 | 01/03/2021 | OWN/2020-21/C/26 | 120,710 | ||||
03/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 19,500 | 01/03/2021 | FFC/2020-21/P/24 | Expenditures | 170,020 | 03/03/2021 | OWN/2020-21/C/28 | 80,854 | ||||
22/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 112,454 | 01/03/2021 | FFC/2020-21/P/25 | Expenditures | 351,000 | 03/03/2021 | OWN/2020-21/C/29 | 19,500 | ||||
22/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 15,000 | 01/03/2021 | OWN/2020-21/P/100 | Expenditures | 51,000 | 24/03/2021 | OWN/2020-21/C/27 | 152,454 | ||||
22/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 25,000 | 01/03/2021 | OWN/2020-21/P/101 | Expenditures | 1,760 | 24/03/2021 | OWN/2020-21/C/30 | 31,200 | ||||
23/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 31,200 | 01/03/2021 | OWN/2020-21/P/102 | Expenditures | 2,600 | 30/03/2021 | OWN/2020-21/C/31 | 81,567 | ||||
28/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 54,459 | 01/03/2021 | OWN/2020-21/P/103 | Expenditures | 6,500 | 30/03/2021 | OWN/2020-21/C/32 | 54,459 | ||||
28/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 50 | 01/03/2021 | OWN/2020-21/P/104 | Expenditures | 4,100 | |||||||
28/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 14,066 | 01/03/2021 | OWN/2020-21/P/105 | Expenditures | 40,000 | |||||||
28/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 11,726 | 01/03/2021 | OWN/2020-21/P/106 | Expenditures | 14,750 | |||||||
28/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 6,958 | 28/03/2021 | FFC/2020-21/P/26 | Expenditures | 385,012 | |||||||
28/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 25,000 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 21,667 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:48:06 PM. |