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.) |
02/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,700 | 01/03/2021 | OWN/2020-21/P/81 | Expenditures | 20,000 | |||||||
16/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 3,820 | 15/03/2021 | OWN/2020-21/P/82 | Expenditures | 50,000 | |||||||
16/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 3,500 | 19/03/2021 | OWN/2020-21/P/83 | Expenditures | 4,632 | |||||||
18/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 17,449 | 19/03/2021 | OWN/2020-21/P/93 | Expenditures | 59,606 | |||||||
19/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 6,638 | 20/03/2021 | OWN/2020-21/P/84 | Expenditures | 5,000 | |||||||
19/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 2,000 | 20/03/2021 | OWN/2020-21/P/94 | Expenditures | 26,800 | |||||||
20/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 288,000 | 30/03/2021 | OWN/2020-21/P/95 | Expenditures | 549,069 | |||||||
26/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 252,769 | 31/03/2021 | FFC/2020-21/P/46 | Expenditures | 2,045.76 | |||||||
30/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 14,614 | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 60,291 | |||||||
30/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 19,264 | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 39,718.96 | |||||||
31/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 74,335 | 31/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 501,367 | |||||||
31/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 38,137 | 31/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 869 | |||||||
31/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 687 | 31/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 501,367 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 501,367 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 869 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 501,367 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 6,541 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 6,850 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:00:23 AM. |