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.) |
05/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 12,003 | 01/03/2021 | FFC/2020-21/P/15 | Expenditures | 8,000 | 05/03/2021 | OWN/2020-21/C/37 | 23,000 | ||||
05/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 33,500 | 01/03/2021 | FFC/2020-21/P/16 | Expenditures | 20.4 | 05/03/2021 | OWN/2020-21/C/41 | 30,000 | ||||
08/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 32,452 | 05/03/2021 | OWN/2020-21/P/109 | Expenditures | 13,500 | 12/03/2021 | OWN/2020-21/C/42 | 18,000 | ||||
12/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 29,700 | 05/03/2021 | OWN/2020-21/P/116 | Expenditures | 10,000 | 19/03/2021 | OWN/2020-21/C/43 | 3,000 | ||||
19/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 31,500 | 08/03/2021 | OWN/2020-21/P/110 | Expenditures | 7,302 | 22/03/2021 | OWN/2020-21/C/38 | 56,650 | ||||
22/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 43,354 | 08/03/2021 | OWN/2020-21/P/117 | Expenditures | 25,800 | 25/03/2021 | OWN/2020-21/C/39 | 12,200 | ||||
22/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 37,500 | 12/03/2021 | OWN/2020-21/P/118 | Expenditures | 236 | 25/03/2021 | OWN/2020-21/C/44 | 18,900 | ||||
25/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 12,368 | 19/03/2021 | OWN/2020-21/P/119 | Expenditures | 3,000 | 26/03/2021 | OWN/2020-21/C/45 | 20,650 | ||||
25/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 35,200 | 22/03/2021 | OWN/2020-21/P/111 | Expenditures | 41,000 | 29/03/2021 | OWN/2020-21/C/46 | 24,450 | ||||
26/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 60,000 | 22/03/2021 | OWN/2020-21/P/120 | Expenditures | 6,900 | 31/03/2021 | OWN/2020-21/C/40 | 122,879 | ||||
26/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 6,300 | 25/03/2021 | OWN/2020-21/P/112 | Expenditures | 2,500 | |||||||
26/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 28,500 | 25/03/2021 | OWN/2020-21/P/121 | Expenditures | 9,500 | |||||||
29/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 33,000 | 26/03/2021 | FFC/2020-21/P/17 | Expenditures | 165,447 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 1,243 | 26/03/2021 | OWN/2020-21/P/113 | Expenditures | 2,700 | |||||||
31/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 158,335 | 26/03/2021 | OWN/2020-21/P/122 | Expenditures | 3,650 | |||||||
31/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 17,000 | 28/03/2021 | OWN/2020-21/P/114 | Expenditures | 11,500 | |||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/123 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/18 | Expenditures | 2,611 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/115 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:44:58 PM. |