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.) |
28/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 1,604,381 | 09/03/2021 | FFC/2020-21/P/18 | Expenditures | 1,203,744 | 29/03/2021 | OWN/2020-21/C/100 | 130,630 | ||||
28/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 128,309 | 22/03/2021 | FFC/2020-21/P/19 | Expenditures | 308,322 | 29/03/2021 | OWN/2020-21/C/101 | 73,753 | ||||
28/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 113,022 | 22/03/2021 | FFC/2020-21/P/20 | Expenditures | 123,578 | 29/03/2021 | OWN/2020-21/C/102 | 49,345 | ||||
28/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 239,905 | 30/03/2021 | OWN/2020-21/P/28 | Expenditures | 110,038 | 29/03/2021 | OWN/2020-21/C/103 | 77,924 | ||||
28/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 186,960 | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 2,425,316 | 29/03/2021 | OWN/2020-21/C/104 | 98,638 | ||||
28/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 25,000 | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 230,580 | 29/03/2021 | OWN/2020-21/C/105 | 461,549 | ||||
28/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 3,600 | Expenditures | 29/03/2021 | OWN/2020-21/C/106 | 120,127 | |||||||
28/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 5,000 | Expenditures | 29/03/2021 | OWN/2020-21/C/107 | 274,250 | |||||||
28/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 14,700 | Expenditures | 29/03/2021 | OWN/2020-21/C/108 | 10,912 | |||||||
28/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 201,500 | Expenditures | 29/03/2021 | OWN/2020-21/C/109 | 150,000 | |||||||
28/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 2,731 | Expenditures | 29/03/2021 | OWN/2020-21/C/110 | 426,260 | |||||||
28/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 53,550 | Expenditures | 29/03/2021 | OWN/2020-21/C/111 | 31,987 | |||||||
28/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 240,158 | Expenditures | 29/03/2021 | OWN/2020-21/C/94 | 65,807 | |||||||
Direct Receipts | Expenditures | 29/03/2021 | OWN/2020-21/C/95 | 16,300 | ||||||||||
Direct Receipts | Expenditures | 29/03/2021 | OWN/2020-21/C/96 | 83,740 | ||||||||||
Direct Receipts | Expenditures | 29/03/2021 | OWN/2020-21/C/97 | 22,790 | ||||||||||
Direct Receipts | Expenditures | 29/03/2021 | OWN/2020-21/C/98 | 68,130 | ||||||||||
Direct Receipts | Expenditures | 29/03/2021 | OWN/2020-21/C/99 | 28,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:07:19 PM. |