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.) |
04/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 986 | 04/03/2021 | OWN/2020-21/P/22 | Expenditures | 90 | 17/03/2021 | OWN/2020-21/C/4 | 7,000 | ||||
04/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,300 | 18/03/2021 | OWN/2020-21/P/26 | Expenditures | 6,000 | 18/03/2021 | OWN/2020-21/C/1 | 4,600 | ||||
16/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 4,121 | 18/03/2021 | OWN/2020-21/P/28 | Expenditures | 1,200 | 22/03/2021 | OWN/2020-21/C/2 | 6,300 | ||||
16/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,400 | 19/03/2021 | FFC/2020-21/P/20 | Expenditures | 50,500 | 22/03/2021 | OWN/2020-21/C/5 | 10,200 | ||||
17/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 4,900 | 19/03/2021 | OWN/2020-21/P/24 | Expenditures | 17,000 | 31/03/2021 | OWN/2020-21/C/3 | 5,300 | ||||
18/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 1,183 | 23/03/2021 | FFC/2020-21/P/21 | Expenditures | 90,000 | 31/03/2021 | OWN/2020-21/C/6 | 5,900 | ||||
19/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 2,114 | 23/03/2021 | FFC/2020-21/P/22 | Expenditures | 20,000 | |||||||
19/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 3,600 | 23/03/2021 | FFC/2020-21/P/23 | Expenditures | 148,000 | |||||||
22/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 4,200 | 23/03/2021 | FFC/2020-21/P/24 | Expenditures | 70,000 | |||||||
22/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,200 | 23/03/2021 | FFC/2020-21/P/25 | Expenditures | 72,000 | |||||||
22/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 4,800 | 24/03/2021 | FFC/2020-21/P/26 | Expenditures | 118 | |||||||
25/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 478 | 25/03/2021 | OWN/2020-21/P/25 | Expenditures | 33 | |||||||
25/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,200 | 25/03/2021 | OWN/2020-21/P/27 | Expenditures | 6,700 | |||||||
30/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 3,005 | 29/03/2021 | FFC/2020-21/P/27 | Expenditures | 12,941 | |||||||
30/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 3,300 | 29/03/2021 | FFC/2020-21/P/28 | Expenditures | 2,820 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 14,281 | 29/03/2021 | FFC/2020-21/P/29 | Expenditures | 30,000 | |||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,400 | 29/03/2021 | FFC/2020-21/P/30 | Expenditures | 13,750 | |||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/31 | Expenditures | 90,290 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/36 | Expenditures | 14,574 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 52,680 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/33 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/34 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/35 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/21 | Expenditures | 12,709 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:06:57 PM. |