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/67 | Direct Receipts | 1,950 | 01/03/2021 | FFC/2020-21/P/36 | Expenditures | 1,038,800 | |||||||
04/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 272,125 | 08/03/2021 | OWN/2020-21/P/83 | Expenditures | 10,000 | |||||||
05/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 541,585 | 08/03/2021 | OWN/2020-21/P/84 | Expenditures | 10,000 | |||||||
09/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,720 | 08/03/2021 | OWN/2020-21/P/85 | Expenditures | 10,000 | |||||||
18/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 26,798 | 18/03/2021 | OWN/2020-21/P/86 | Expenditures | 20,000 | |||||||
18/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 3,600 | 19/03/2021 | OWN/2020-21/P/58 | Expenditures | 541,500 | |||||||
19/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 31,527 | 19/03/2021 | OWN/2020-21/P/87 | Expenditures | 272,125 | |||||||
20/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 15,485 | 19/03/2021 | OWN/2020-21/P/88 | Expenditures | 29.5 | |||||||
20/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 21,793 | 22/03/2021 | OWN/2020-21/P/89 | Expenditures | 1,150 | |||||||
22/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,230 | 24/03/2021 | OWN/2020-21/P/90 | Expenditures | 140,000 | |||||||
23/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 2,010 | 30/03/2021 | OWN/2020-21/P/91 | Expenditures | 36 | |||||||
25/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 5,980 | 31/03/2021 | FFC/2020-21/P/37 | Expenditures | 400,000 | |||||||
25/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 9,008 | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 1,100 | |||||||
27/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 12,466 | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 4,200 | |||||||
27/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 7,350 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 23,088 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 2,450 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 7,640 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 548 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 53 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:44:49 PM. |