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/47 | Direct Receipts | 4,720 | 01/03/2021 | OWN/2020-21/P/18 | Expenditures | 69,300 | 02/03/2021 | OWN/2020-21/C/33 | 4,720 | ||||
03/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 11,520 | 01/03/2021 | OWN/2020-21/P/19 | Expenditures | 17,200 | 03/03/2021 | OWN/2020-21/C/34 | 11,520 | ||||
03/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 96,786 | 02/03/2021 | FFC/2020-21/P/14 | Expenditures | 289,224 | 03/03/2021 | OWN/2020-21/C/35 | 96,786 | ||||
03/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 19,800 | 08/03/2021 | FFC/2020-21/P/15 | Expenditures | 600,000 | 03/03/2021 | OWN/2020-21/C/36 | 19,800 | ||||
17/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 20,160 | 28/03/2021 | FFC/2020-21/P/16 | Expenditures | 721,792 | 17/03/2021 | OWN/2020-21/C/37 | 20,160 | ||||
17/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 135,541 | Expenditures | 17/03/2021 | OWN/2020-21/C/38 | 135,541 | |||||||
23/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 21,240 | Expenditures | 23/03/2021 | OWN/2020-21/C/39 | 21,240 | |||||||
23/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 177,544 | Expenditures | 23/03/2021 | OWN/2020-21/C/40 | 177,544 | |||||||
30/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 245,630 | Expenditures | 30/03/2021 | OWN/2020-21/C/41 | 245,630 | |||||||
30/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 39,600 | Expenditures | 30/03/2021 | OWN/2020-21/C/42 | 39,600 | |||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 19,440 | Expenditures | 31/03/2021 | OWN/2020-21/C/43 | 19,440 | |||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 131,246 | Expenditures | 31/03/2021 | OWN/2020-21/C/44 | 131,246 | |||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 7,080 | Expenditures | 31/03/2021 | OWN/2020-21/C/45 | 7,080 | |||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 12,265 | Expenditures | 31/03/2021 | OWN/2020-21/C/46 | 12,265 | |||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 3,240 | Expenditures | 31/03/2021 | OWN/2020-21/C/47 | 3,240 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:20:38 AM. |