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.) |
06/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 5,254 | 04/03/2021 | OWN/2020-21/P/44 | Expenditures | 158,720 | 01/03/2021 | OWN/2020-21/C/26 | 189,664 | ||||
12/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 285,143 | 04/03/2021 | OWN/2020-21/P/45 | Expenditures | 143,360 | 01/03/2021 | OWN/2020-21/C/27 | 142,800 | ||||
20/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 1,808,080 | 04/03/2021 | OWN/2020-21/P/46 | Expenditures | 15,000 | 08/03/2021 | OWN/2020-21/C/28 | 14,610 | ||||
20/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 217,356 | 04/03/2021 | OWN/2020-21/P/47 | Expenditures | 12,200 | 13/03/2021 | OWN/2020-21/C/29 | 257,043 | ||||
22/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 82,295 | 04/03/2021 | OWN/2020-21/P/48 | Expenditures | 218,208 | 23/03/2021 | OWN/2020-21/C/30 | 82,395 | ||||
23/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 141,897 | 08/03/2021 | OWN/2020-21/P/49 | Expenditures | 83,180 | 24/03/2021 | OWN/2020-21/C/31 | 141,897 | ||||
24/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 292,055 | 11/03/2021 | FFC/2020-21/P/22 | Expenditures | 500,000 | 31/03/2021 | OWN/2020-21/C/32 | 175,261 | ||||
29/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 175,263 | 19/03/2021 | FFC/2020-21/P/23 | Expenditures | 171,488 | |||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 572,740 | 19/03/2021 | FFC/2020-21/P/24 | Expenditures | 15,135 | |||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 316,017 | 19/03/2021 | FFC/2020-21/P/25 | Expenditures | 139,984 | |||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 316,017 | 19/03/2021 | FFC/2020-21/P/26 | Expenditures | 119,259 | |||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 257,536 | 20/03/2021 | FFC/2020-21/P/21 | Expenditures | 1,504,046 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:14:19 AM. |