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.) |
09/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 6,600 | 09/03/2021 | OWN/2020-21/P/11 | Expenditures | 11,000 | |||||||
12/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 9,285 | 09/03/2021 | OWN/2020-21/P/12 | Expenditures | 2,000 | |||||||
19/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 4,200 | 09/03/2021 | OWN/2020-21/P/14 | Expenditures | 5,250 | |||||||
23/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 7,453 | 31/03/2021 | OWN/2020-21/P/15 | Expenditures | 19,600 | |||||||
26/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 14,233 | 31/03/2021 | OWN/2020-21/P/16 | Expenditures | 70 | |||||||
30/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 3,073 | 31/03/2021 | OWN/2020-21/P/17 | Expenditures | 33,600 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 18,432 | 31/03/2021 | OWN/2020-21/P/18 | Expenditures | 8,400 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 3,111 | 31/03/2021 | OWN/2020-21/P/19 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 2,586 | 31/03/2021 | OWN/2020-21/P/23 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 30,000 | 31/03/2021 | OWN/2020-21/P/26 | Expenditures | 4,236 | |||||||
31/03/2021 | STS/2020-21/R/25 | Direct Receipts | 8,199 | 31/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 197,358 | |||||||
31/03/2021 | STS/2020-21/R/26 | Direct Receipts | 7,451 | OB Cancellation | ||||||||||
31/03/2021 | STS/2020-21/R/27 | Direct Receipts | 100 | OB Cancellation | ||||||||||
31/03/2021 | STS/2020-21/R/28 | Direct Receipts | 7,426 | OB Cancellation | ||||||||||
31/03/2021 | STS/2020-21/R/29 | Direct Receipts | 6,783 | OB Cancellation | ||||||||||
31/03/2021 | STS/2020-21/R/30 | Direct Receipts | 18 | OB Cancellation | ||||||||||
31/03/2021 | STS/2020-21/R/31 | Direct Receipts | 988 | OB Cancellation | ||||||||||
31/03/2021 | STS/2020-21/R/32 | Direct Receipts | 54,844 | OB Cancellation | ||||||||||
31/03/2021 | STS/2020-21/R/33 | Direct Receipts | 1,212 | OB Cancellation | ||||||||||
31/03/2021 | STS/2020-21/R/34 | Direct Receipts | 509 | OB Cancellation | ||||||||||
31/03/2021 | STS/2020-21/R/35 | Direct Receipts | 560 | OB Cancellation | ||||||||||
31/03/2021 | STS/2020-21/R/36 | Direct Receipts | 202 | OB Cancellation | ||||||||||
31/03/2021 | STS/2020-21/R/37 | Direct Receipts | 1,687 | OB Cancellation | ||||||||||
31/03/2021 | STS/2020-21/R/38 | Direct Receipts | 38,784 | OB Cancellation | ||||||||||
31/03/2021 | STS/2020-21/R/39 | Direct Receipts | 1,832 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 197,358 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 654 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 197,358 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,521 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,691 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:09:40 PM. |