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.) |
01/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 50 | 07/03/2021 | FFC/2020-21/P/7 | Expenditures | 600,000 | 01/03/2021 | OWN/2020-21/C/10 | 150,000 | ||||
03/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 100 | 28/03/2021 | FFC/2020-21/P/8 | Expenditures | 1,046,551 | 01/03/2021 | OWN/2020-21/C/11 | 9,000 | ||||
03/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 57,000 | 28/03/2021 | FFC/2020-21/P/9 | Expenditures | 196,898 | 31/03/2021 | OWN/2020-21/C/12 | 40,000 | ||||
04/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 100 | Expenditures | 31/03/2021 | OWN/2020-21/C/13 | 11,400 | |||||||
06/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 52,000 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 100,000 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 200,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 200,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 50,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 722,449 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 145,054 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 41,926 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 8,624 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 92,052 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:22:00 AM. |