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.) |
17/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 20,000 | 05/03/2021 | FFC/2020-21/P/7 | Expenditures | 399,877 | 18/03/2021 | OWN/2020-21/C/8 | 20,000 | ||||
17/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 10,000 | 15/03/2021 | FFC/2020-21/P/8 | Expenditures | 288,189 | 18/03/2021 | OWN/2020-21/C/9 | 10,000 | ||||
17/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 40,818 | 17/03/2021 | OWN/2020-21/P/14 | Expenditures | 40,818 | 31/03/2021 | OWN/2020-21/C/10 | 82,500 | ||||
17/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 15,659 | 17/03/2021 | OWN/2020-21/P/15 | Expenditures | 15,659 | 31/03/2021 | OWN/2020-21/C/11 | 38,000 | ||||
27/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 56,477 | 19/03/2021 | FFC/2020-21/P/9 | Expenditures | 117,812 | 31/03/2021 | OWN/2020-21/C/12 | 14,200 | ||||
30/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 7,300 | 27/03/2021 | OWN/2020-21/P/13 | Expenditures | 56,477 | 31/03/2021 | OWN/2020-21/C/13 | 650 | ||||
31/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 82,500 | 28/03/2021 | FFC/2020-21/P/10 | Expenditures | 984,629.7 | 31/03/2021 | OWN/2020-21/C/14 | 300 | ||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 38,000 | 30/03/2021 | OWN/2020-21/P/12 | Expenditures | 7,300 | |||||||
31/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 14,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 650 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 3,890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:13:46 AM. |