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/70 | Direct Receipts | 10,315 | 01/03/2021 | OWN/2020-21/P/60 | Expenditures | 14,000 | 03/03/2021 | OWN/2020-21/C/10 | 130,000 | ||||
01/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 2,063 | 01/03/2021 | OWN/2020-21/P/61 | Expenditures | 11,000 | 23/03/2021 | OWN/2020-21/C/13 | 40,800 | ||||
01/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 825 | 08/03/2021 | FFC/2020-21/P/20 | Expenditures | 5,812 | 31/03/2021 | OWN/2020-21/C/12 | 171,800 | ||||
01/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,032 | 08/03/2021 | FFC/2020-21/P/21 | Expenditures | 100,000 | |||||||
01/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 1,032 | 08/03/2021 | FFC/2020-21/P/22 | Expenditures | 73,042 | |||||||
20/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 40,800 | 08/03/2021 | FFC/2020-21/P/23 | Expenditures | 193,400 | |||||||
30/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 116,081 | 08/03/2021 | FFC/2020-21/P/24 | Expenditures | 300,000 | |||||||
30/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 23,216 | 08/03/2021 | FFC/2020-21/P/25 | Expenditures | 71,683 | |||||||
30/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 11,608 | 08/03/2021 | FFC/2020-21/P/26 | Expenditures | 317,799 | |||||||
30/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 11,608 | 08/03/2021 | FFC/2020-21/P/27 | Expenditures | 113,291 | |||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 61,249 | 08/03/2021 | FFC/2020-21/P/28 | Expenditures | 56,583 | |||||||
31/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 12,253 | 08/03/2021 | OWN/2020-21/P/101 | Expenditures | 20,825 | |||||||
31/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 4,923 | 08/03/2021 | OWN/2020-21/P/102 | Expenditures | 62,453 | |||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 6,173 | 08/03/2021 | OWN/2020-21/P/103 | Expenditures | 28,723 | |||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 6,173 | 08/03/2021 | OWN/2020-21/P/62 | Expenditures | 36,010 | |||||||
31/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 9,287 | 08/03/2021 | OWN/2020-21/P/63 | Expenditures | 45,900 | |||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/64 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/66 | Expenditures | 26,340 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/67 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/19 | Expenditures | 212,784 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/18 | Expenditures | 96,214 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/100 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/15 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/16 | Expenditures | 210,898 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/17 | Expenditures | 26,340 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/97 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/98 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/99 | Expenditures | 54,925 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/14 | Expenditures | 451,881 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:25:42 PM. |