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/23 | Direct Receipts | 8,400 | 01/03/2021 | OWN/2020-21/P/39 | Expenditures | 2,500 | 01/03/2021 | OWN/2020-21/C/14 | 41,000 | ||||
01/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 92,693 | 01/03/2021 | OWN/2020-21/P/40 | Expenditures | 166 | 08/03/2021 | FFC/2020-21/C/10 | 46,500 | ||||
08/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 1,200 | 01/03/2021 | OWN/2020-21/P/41 | Expenditures | 800 | 08/03/2021 | FFC/2020-21/C/8 | 41,500 | ||||
08/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 38,866 | 01/03/2021 | OWN/2020-21/P/42 | Expenditures | 37,534 | 08/03/2021 | FFC/2020-21/C/9 | 44,000 | ||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/50 | Expenditures | 5,460 | 08/03/2021 | OWN/2020-21/C/16 | 21,000 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/51 | Expenditures | 30,050 | 08/03/2021 | OWN/2020-21/C/17 | 9,000 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/52 | Expenditures | 8,800 | 17/03/2021 | OWN/2020-21/C/15 | 101,093 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/53 | Expenditures | 6,300 | 23/03/2021 | OWN/2020-21/C/18 | 40,066 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/54 | Expenditures | 3,000 | 25/03/2021 | OWN/2020-21/C/19 | 84,000 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/55 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/56 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/57 | Expenditures | 54,250 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/59 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/60 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/61 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/62 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/63 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/64 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/65 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/66 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/67 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/68 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/70 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/43 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/44 | Expenditures | 540 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/45 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/46 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/47 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/71 | Expenditures | 51,400 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/54 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/56 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/57 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/58 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/59 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/60 | Expenditures | 12,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:16:33 PM. |