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.) |
08/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 400 | 01/03/2021 | OWN/2020-21/P/53 | Expenditures | 3,300 | |||||||
08/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 2,592 | 01/03/2021 | OWN/2020-21/P/54 | Expenditures | 10,000 | |||||||
12/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,636 | 01/03/2021 | OWN/2020-21/P/55 | Expenditures | 90 | |||||||
20/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 40,000 | 12/03/2021 | OWN/2020-21/P/56 | Expenditures | 1,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 500,756.98 | 12/03/2021 | OWN/2020-21/P/57 | Expenditures | 715 | |||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 203 | 20/03/2021 | OWN/2020-21/P/58 | Expenditures | 6,000 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 400,000 | 24/03/2021 | OWN/2020-21/P/59 | Expenditures | 4,500 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 15,547 | 31/03/2021 | FFC/2020-21/P/22 | OB Cancellation | 770,038.3 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 273,070 | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 35,895 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 473 | 31/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 273,070 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 273,070 | 31/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 473 | |||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 273,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:56:09 AM. |