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.) |
11/02/2021 | OWN/2020-21/R/1 | Direct Receipts | 154 | 11/02/2021 | OWN/2020-21/P/1 | Expenditures | 2,500 | |||||||
11/02/2021 | OWN/2020-21/R/2 | Direct Receipts | 71 | 11/02/2021 | OWN/2020-21/P/2 | Expenditures | 15,480 | |||||||
11/02/2021 | OWN/2020-21/R/3 | Direct Receipts | 258 | 11/02/2021 | OWN/2020-21/P/3 | Expenditures | 4,380 | |||||||
11/02/2021 | OWN/2020-21/R/4 | Direct Receipts | 736 | 11/02/2021 | OWN/2020-21/P/4 | Expenditures | 230 | |||||||
11/02/2021 | OWN/2020-21/R/5 | Direct Receipts | 72 | 11/02/2021 | OWN/2020-21/P/5 | Expenditures | 2,791 | |||||||
11/02/2021 | OWN/2020-21/R/6 | Direct Receipts | 11 | 11/02/2021 | OWN/2020-21/P/6 | Expenditures | 9,742 | |||||||
11/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 4,380 | 11/02/2021 | OWN/2020-21/P/7 | Expenditures | 18,909 | |||||||
11/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 20,700 | 11/02/2021 | SURCHARGE/2020-21/P/1 | Expenditures | 72,951 | |||||||
11/02/2021 | SURCHARGE/2020-21/R/1 | Direct Receipts | 2,030 | 11/02/2021 | SURCHARGE/2020-21/P/2 | Expenditures | 8,840 | |||||||
11/02/2021 | SURCHARGE/2020-21/R/2 | Direct Receipts | 20,000 | 11/02/2021 | SURCHARGE/2020-21/P/3 | Expenditures | 17,530 | |||||||
11/02/2021 | SURCHARGE/2020-21/R/3 | Direct Receipts | 88,401 | 12/02/2021 | XVFC/2020-21/P/1 | Expenditures | 12,400 | |||||||
11/02/2021 | SURCHARGE/2020-21/R/4 | Direct Receipts | 2,718 | 13/02/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 13,000 | |||||||
11/02/2021 | SURCHARGE/2020-21/R/5 | Direct Receipts | 1,082 | Receipt Cancellation | ||||||||||
11/02/2021 | SURCHARGE/2020-21/R/6 | Direct Receipts | 75,584 | Receipt Cancellation | ||||||||||
11/02/2021 | SURCHARGE/2020-21/R/7 | Direct Receipts | 29,743 | Receipt Cancellation | ||||||||||
11/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 13,000 | Receipt Cancellation | ||||||||||
13/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 88,401 | Receipt Cancellation | ||||||||||
13/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 88,401 | Receipt Cancellation | ||||||||||
13/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 89,556 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:37:33 AM. |