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/35 | Direct Receipts | 18,500 | 01/03/2021 | FFC/2020-21/P/16 | Expenditures | 12,000 | 03/03/2021 | OWN/2020-21/C/12 | 18,500 | ||||
05/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 6,789 | 08/03/2021 | FFC/2020-21/P/17 | Expenditures | 81,306 | 06/03/2021 | OWN/2020-21/C/26 | 6,789 | ||||
05/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 3,300 | 08/03/2021 | FFC/2020-21/P/18 | Expenditures | 126,420 | 06/03/2021 | OWN/2020-21/C/27 | 3,300 | ||||
05/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 7,000 | 08/03/2021 | FFC/2020-21/P/19 | Expenditures | 117,950 | 06/03/2021 | OWN/2020-21/C/28 | 7,000 | ||||
05/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 5,930 | 08/03/2021 | FFC/2020-21/P/20 | Expenditures | 72,500 | 06/03/2021 | OWN/2020-21/C/29 | 5,930 | ||||
22/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 45,148 | 08/03/2021 | FFC/2020-21/P/21 | Expenditures | 120,242 | 22/03/2021 | OWN/2020-21/C/14 | 45,148 | ||||
22/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,500 | 08/03/2021 | OWN/2020-21/P/12 | Expenditures | 2,965 | 22/03/2021 | OWN/2020-21/C/15 | 1,500 | ||||
29/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 50,723 | 08/03/2021 | OWN/2020-21/P/13 | Expenditures | 7,194 | 29/03/2021 | OWN/2020-21/C/1 | 50,723 | ||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/14 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/22 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/16 | Expenditures | 113,775 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/23 | Expenditures | 119,461 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/24 | Expenditures | 181,192 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/25 | Expenditures | 92,284 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/26 | Expenditures | 11,289 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:55:28 PM. |