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/30 | Direct Receipts | 3,056 | 02/03/2021 | OWN/2020-21/P/84 | Expenditures | 31,798 | 25/03/2021 | OWN/2020-21/C/19 | 11,600 | ||||
08/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 2,300 | 03/03/2021 | OWN/2020-21/P/72 | Expenditures | 1,500 | 25/03/2021 | OWN/2020-21/C/20 | 13,200 | ||||
15/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,436 | 03/03/2021 | OWN/2020-21/P/73 | Expenditures | 1,636 | |||||||
25/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 11,871 | 05/03/2021 | FFC/2020-21/P/37 | Expenditures | 75,135 | |||||||
25/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 13,200 | 08/03/2021 | OWN/2020-21/P/74 | Expenditures | 1,935 | |||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 35,225 | 08/03/2021 | OWN/2020-21/P/75 | Expenditures | 250 | |||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 14,800 | 15/03/2021 | FFC/2020-21/P/38 | Expenditures | 40,000 | |||||||
31/03/2021 | STS/2020-21/R/1 | Direct Receipts | 1,303 | 15/03/2021 | OWN/2020-21/P/76 | Expenditures | 500 | |||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/77 | Expenditures | 950 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/78 | Expenditures | 33.3 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/85 | Expenditures | 7,170 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/86 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/39 | Expenditures | 8,988 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/40 | Expenditures | 15,280 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/41 | Expenditures | 17,650 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 6,934 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 810 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/1 | Expenditures | 88,585 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/2 | Expenditures | 85 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:39:53 AM. |