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.) |
09/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 2,086 | 01/03/2021 | FFC/2020-21/P/10 | Expenditures | 28,500 | 02/03/2021 | OWN/2020-21/C/4 | 50,000 | ||||
26/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 91,256 | 08/03/2021 | FFC/2020-21/P/11 | Expenditures | 100,444 | 25/03/2021 | OWN/2020-21/C/5 | 50,000 | ||||
27/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 24,000 | 08/03/2021 | FFC/2020-21/P/12 | Expenditures | 114,600 | 31/03/2021 | OWN/2020-21/C/6 | 115,256 | ||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/13 | Expenditures | 30,944 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/20 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/21 | Expenditures | 19,690 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/22 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/23 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/24 | Expenditures | 14,860 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/25 | Expenditures | 4,028 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/26 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/27 | Expenditures | 973 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/28 | Expenditures | 5,942 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/29 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/30 | Expenditures | 15,510 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/31 | Expenditures | 7,857 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/32 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/15 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:31:33 PM. |