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/10 | Direct Receipts | 8,998 | 01/03/2021 | OWN/2020-21/P/22 | Expenditures | 16,700 | 01/03/2021 | OWN/2020-21/C/24 | 16,700 | ||||
02/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 18,966 | 08/03/2021 | FFC/2020-21/P/2 | Expenditures | 60,000 | 02/03/2021 | OWN/2020-21/C/4 | 8,998 | ||||
02/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 14,400 | 08/03/2021 | OWN/2020-21/P/23 | Expenditures | 500 | 02/03/2021 | OWN/2020-21/C/5 | 18,966 | ||||
02/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 17,100 | 08/03/2021 | OWN/2020-21/P/24 | Expenditures | 2,500 | 02/03/2021 | OWN/2020-21/C/6 | 14,400 | ||||
04/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 10,800 | 08/03/2021 | OWN/2020-21/P/25 | Expenditures | 12,000 | 02/03/2021 | OWN/2020-21/C/7 | 17,100 | ||||
10/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 16,988 | 20/03/2021 | FFC/2020-21/P/3 | Expenditures | 30,000 | 04/03/2021 | OWN/2020-21/C/8 | 10,800 | ||||
10/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 18,088 | 25/03/2021 | FFC/2020-21/P/4 | Expenditures | 11,400 | 08/03/2021 | OWN/2020-21/C/25 | 15,000 | ||||
10/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 11,700 | 25/03/2021 | FFC/2020-21/P/5 | Expenditures | 30,000 | 10/03/2021 | OWN/2020-21/C/10 | 18,088 | ||||
10/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 35,550 | 25/03/2021 | FFC/2020-21/P/6 | Expenditures | 7,940 | 10/03/2021 | OWN/2020-21/C/11 | 11,700 | ||||
10/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 20,400 | 28/03/2021 | FFC/2020-21/P/7 | Expenditures | 434,386.6 | 10/03/2021 | OWN/2020-21/C/12 | 35,550 | ||||
10/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 23,864 | Expenditures | 10/03/2021 | OWN/2020-21/C/13 | 20,400 | |||||||
18/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 15,300 | Expenditures | 10/03/2021 | OWN/2020-21/C/14 | 23,864 | |||||||
18/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 14,579 | Expenditures | 10/03/2021 | OWN/2020-21/C/9 | 16,988 | |||||||
18/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 16,066 | Expenditures | 18/03/2021 | OWN/2020-21/C/15 | 15,300 | |||||||
18/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 9,679 | Expenditures | 18/03/2021 | OWN/2020-21/C/16 | 14,579 | |||||||
18/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 3,531 | Expenditures | 20/03/2021 | OWN/2020-21/C/17 | 9,450 | |||||||
20/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 9,450 | Expenditures | 20/03/2021 | OWN/2020-21/C/18 | 15,746 | |||||||
20/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 15,746 | Expenditures | 25/03/2021 | FFC/2020-21/C/1 | 37,940 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 12,174 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 6,285 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:58:06 AM. |