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.) |
03/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 16,076 | 01/03/2021 | OWN/2020-21/P/62 | Expenditures | 6,000 | 04/03/2021 | OWN/2020-21/C/10 | 33,476 | ||||
03/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 17,400 | 01/03/2021 | OWN/2020-21/P/63 | Expenditures | 16,872 | 10/03/2021 | OWN/2020-21/C/11 | 40,000 | ||||
09/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 94,667 | 08/03/2021 | FFC/2020-21/P/22 | Expenditures | 43,072 | 10/03/2021 | OWN/2020-21/C/12 | 24,667 | ||||
09/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 10,000 | 08/03/2021 | FFC/2020-21/P/23 | Expenditures | 89,833 | 11/03/2021 | OWN/2020-21/C/13 | 40,000 | ||||
09/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 12,952 | 08/03/2021 | FFC/2020-21/P/24 | Expenditures | 80,675 | 11/03/2021 | OWN/2020-21/C/14 | 12,942 | ||||
25/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 16,334 | 08/03/2021 | FFC/2020-21/P/25 | Expenditures | 41,260 | |||||||
25/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 900 | 08/03/2021 | FFC/2020-21/P/26 | Expenditures | 1,516 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 19,800 | 08/03/2021 | OWN/2020-21/P/64 | Expenditures | 7,000 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 20,000 | 08/03/2021 | OWN/2020-21/P/65 | Expenditures | 34,330 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 8,681 | 20/03/2021 | FFC/2020-21/P/27 | Expenditures | 33,974 | |||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/28 | Expenditures | 1,516 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/66 | Expenditures | 34,900 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/67 | Expenditures | 12,035 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/29 | Expenditures | 206,924 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:09:26 AM. |