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.) |
01/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 114,495 | 01/01/2021 | FFC/2020-21/P/24 | Expenditures | 227,076 | |||||||
01/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 100,100 | 01/01/2021 | OWN/2020-21/P/55 | Expenditures | 97,516 | |||||||
01/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 4,240,510 | 01/01/2021 | OWN/2020-21/P/66 | Expenditures | 251,289 | |||||||
05/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 97,157 | 04/01/2021 | OWN/2020-21/P/67 | Expenditures | 23,055 | |||||||
07/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 150,391 | 08/01/2021 | OWN/2020-21/P/74 | Expenditures | 25,950 | |||||||
11/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 42,900 | 11/01/2021 | FFC/2020-21/P/22 | Expenditures | 329,625 | |||||||
12/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 123,081 | 11/01/2021 | OWN/2020-21/P/56 | Expenditures | 10,200 | |||||||
14/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 51,050 | 14/01/2021 | OWN/2020-21/P/68 | Expenditures | 695,518 | |||||||
14/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 120,430 | 15/01/2021 | OWN/2020-21/P/69 | Expenditures | 624,717 | |||||||
15/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 107,100 | 18/01/2021 | OWN/2020-21/P/90 | Expenditures | 139,000 | |||||||
20/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 124,308 | 27/01/2021 | FFC/2020-21/P/25 | Expenditures | 37,834 | |||||||
22/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 171,907 | 27/01/2021 | OWN/2020-21/P/77 | Expenditures | 123,000 | |||||||
22/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 125,800 | 28/01/2021 | OWN/2020-21/P/78 | Expenditures | 344,641 | |||||||
28/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 141,435 | 31/01/2021 | OWN/2020-21/P/95 | Expenditures | 1,300 | |||||||
Direct Receipts | 31/01/2021 | XVFC/2020-21/P/1 | OB Cancellation | 2,168,965 | ||||||||||
Direct Receipts | 31/01/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 2,071,545 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:39:12 AM. |