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/159 | Direct Receipts | 3,606.68 | 08/03/2021 | OWN/2020-21/P/159 | Expenditures | 16,275 | 08/03/2021 | OWN/2020-21/C/51 | 3,200 | ||||
08/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 3,200 | 14/03/2021 | FFC/2020-21/P/57 | Expenditures | 8,000 | 08/03/2021 | OWN/2020-21/C/55 | 7,500 | ||||
08/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 4,817 | 14/03/2021 | FFC/2020-21/P/58 | Expenditures | 43,000 | 30/03/2021 | OWN/2020-21/C/52 | 14,000 | ||||
18/03/2021 | SAS/2020-21/R/8 | Direct Receipts | 243 | 14/03/2021 | FFC/2020-21/P/59 | Expenditures | 12,160 | 30/03/2021 | OWN/2020-21/C/56 | 22,300 | ||||
20/03/2021 | SAS/2020-21/R/7 | Direct Receipts | 14,474 | 14/03/2021 | FFC/2020-21/P/60 | Expenditures | 29,000 | |||||||
22/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 4,500 | 18/03/2021 | OWN/2020-21/P/160 | Expenditures | 8,000 | |||||||
22/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 60,000 | 18/03/2021 | OWN/2020-21/P/161 | Expenditures | 10,000 | |||||||
25/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 5,500 | 19/03/2021 | OWN/2020-21/P/162 | Expenditures | 11,360 | |||||||
25/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 7,690 | 19/03/2021 | OWN/2020-21/P/163 | Expenditures | 10,000 | |||||||
29/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 229.94 | 22/03/2021 | OWN/2020-21/P/146 | Expenditures | 3,800 | |||||||
29/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 1,096.41 | 22/03/2021 | OWN/2020-21/P/147 | Expenditures | 4,000 | |||||||
30/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 8,936 | 22/03/2021 | OWN/2020-21/P/148 | Expenditures | 6,500 | |||||||
30/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 26,654 | 22/03/2021 | OWN/2020-21/P/164 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 20,910 | 22/03/2021 | OWN/2020-21/P/165 | Expenditures | 2,600 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/54 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/149 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/150 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/166 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/167 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/55 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/56 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/61 | Expenditures | 68,760 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/62 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/63 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/64 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/65 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/66 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/67 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/168 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:49:19 PM. |