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.) |
03/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 2,742 | 09/03/2021 | OWN/2020-21/P/43 | Expenditures | 8,892 | 03/03/2021 | OWN/2020-21/C/26 | 8,410 | ||||
03/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 145 | 16/03/2021 | OWN/2020-21/P/44 | Expenditures | 23.6 | 30/03/2021 | OWN/2020-21/C/27 | 1,600 | ||||
03/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 100 | 16/03/2021 | OWN/2020-21/P/45 | Expenditures | 23.6 | |||||||
03/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 75 | 16/03/2021 | OWN/2020-21/P/46 | Expenditures | 23.6 | |||||||
03/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 2,160 | 23/03/2021 | OWN/2020-21/P/47 | Expenditures | 2,585 | |||||||
03/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 500 | 23/03/2021 | OWN/2020-21/P/48 | Expenditures | 3,420 | |||||||
17/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 272 | 23/03/2021 | OWN/2020-21/P/49 | Expenditures | 2,205 | |||||||
17/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 75 | 23/03/2021 | OWN/2020-21/P/50 | Expenditures | 1,200 | |||||||
17/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 40 | 23/03/2021 | OWN/2020-21/P/51 | Expenditures | 6,670 | |||||||
17/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 225 | 31/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 604,911.27 | |||||||
27/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 240 | 31/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 604,911 | |||||||
29/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 243 | 31/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 3,031 | |||||||
29/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 101 | 31/03/2021 | XVFC/2020-21/P/4 | Receipt Cancellation | 3,031 | |||||||
29/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 19 | Receipt Cancellation | ||||||||||
29/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,214 | Receipt Cancellation | ||||||||||
29/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,214 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 607,930.67 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 607,930 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:47:56 PM. |