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.) |
06/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 51,500 | 06/03/2021 | OWN/2020-21/P/45 | Expenditures | 175,000 | 30/03/2021 | OWN/2020-21/C/2 | 218,094 | ||||
08/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 3,000 | 06/03/2021 | OWN/2020-21/P/47 | Expenditures | 8,300 | |||||||
11/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,500 | 08/03/2021 | OWN/2020-21/P/46 | Expenditures | 8,300 | |||||||
30/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 70,000 | 16/03/2021 | OWN/2020-21/P/48 | Expenditures | 212,940 | |||||||
30/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 15,500 | 16/03/2021 | OWN/2020-21/P/49 | Expenditures | 15,000 | |||||||
30/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 6,645 | 30/03/2021 | OWN/2020-21/P/50 | Expenditures | 3,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 5,711.5 | 30/03/2021 | OWN/2020-21/P/51 | Expenditures | 204,962 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 1,232,440 | 30/03/2021 | OWN/2020-21/P/52 | Expenditures | 14,264 | |||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 2.28 | 31/03/2021 | FFC/2020-21/P/23 | Receipt Cancellation | 814,468 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,628,936 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,628,936 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:39:11 PM. |