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.) |
08/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 494 | 09/03/2021 | FFC/2020-21/P/31 | Expenditures | 129,951 | |||||||
14/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 500 | 09/03/2021 | OWN/2020-21/P/56 | Expenditures | 6,000 | |||||||
17/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 10,864 | 21/03/2021 | OWN/2020-21/P/46 | Expenditures | 14,789 | |||||||
21/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 4,150 | 21/03/2021 | OWN/2020-21/P/55 | Expenditures | 11,423 | |||||||
21/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 13,941 | 22/03/2021 | OWN/2020-21/P/47 | Expenditures | 30,000 | |||||||
22/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 20,000 | 22/03/2021 | OWN/2020-21/P/57 | Expenditures | 20,000 | |||||||
25/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 27,381 | 25/03/2021 | FFC/2020-21/P/32 | Expenditures | 27,000 | |||||||
28/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 20,164 | 25/03/2021 | OWN/2020-21/P/58 | Expenditures | 5,000 | |||||||
29/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 256.95 | 26/03/2021 | OWN/2020-21/P/59 | Expenditures | 20,000 | |||||||
29/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 4,563.48 | 29/03/2021 | OWN/2020-21/P/60 | Expenditures | 17.7 | |||||||
30/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 24,353 | 30/03/2021 | FFC/2020-21/P/33 | Expenditures | 42,070.8 | |||||||
30/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 26,528 | 30/03/2021 | OWN/2020-21/P/61 | Expenditures | 26,700 | |||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 17,515 | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 45,000 | |||||||
31/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 45,000 | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 856 | |||||||
31/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 10,383 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:25:29 AM. |