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.) |
03/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 9,226 | 03/02/2021 | FFC/2020-21/P/35 | Expenditures | 96,330 | 03/02/2021 | OWN/2020-21/C/37 | 9,220 | ||||
03/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 8,159 | 06/02/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 388,550 | 03/02/2021 | OWN/2020-21/C/48 | 8,150 | ||||
04/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 92,323 | 08/02/2021 | OWN/2020-21/P/59 | Expenditures | 8,054 | 05/02/2021 | OWN/2020-21/C/38 | 14,620 | ||||
05/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 14,620 | 08/02/2021 | OWN/2020-21/P/63 | Expenditures | 12,877 | 05/02/2021 | OWN/2020-21/C/49 | 10,230 | ||||
05/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 10,233 | 28/02/2021 | XVFC/2020-21/P/2 | Expenditures | 147,972 | 15/02/2021 | OWN/2020-21/C/39 | 3,300 | ||||
06/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 4,086 | Expenditures | 15/02/2021 | OWN/2020-21/C/50 | 9,320 | |||||||
06/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 4,911 | Expenditures | 24/02/2021 | OWN/2020-21/C/51 | 8,203 | |||||||
06/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 388,550 | Expenditures | 24/02/2021 | OWN/2020-21/C/52 | 34,000 | |||||||
15/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 3,300 | Expenditures | 26/02/2021 | OWN/2020-21/C/40 | 36,080 | |||||||
15/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 9,317 | Expenditures | 26/02/2021 | OWN/2020-21/C/53 | 12,810 | |||||||
24/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 42,574 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 36,070 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 12,441 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:48:43 PM. |