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.) |
09/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 9,200 | 01/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 256,983 | |||||||
10/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 8,600 | 10/03/2021 | OWN/2020-21/P/48 | Expenditures | 4,400 | |||||||
17/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 14,060 | 10/03/2021 | OWN/2020-21/P/49 | Expenditures | 9,600 | |||||||
17/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 14,700 | 25/03/2021 | OWN/2020-21/P/36 | Expenditures | 2,250 | |||||||
25/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 18,512 | 25/03/2021 | OWN/2020-21/P/37 | Expenditures | 6,664 | |||||||
25/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 40,840 | 25/03/2021 | OWN/2020-21/P/38 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 13,802 | 25/03/2021 | OWN/2020-21/P/39 | Expenditures | 3,220 | |||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 672 | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 23,400 | |||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 160,153 | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 41,000 | |||||||
31/03/2021 | SAS/2020-21/R/3 | Direct Receipts | 9 | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 6,800 | |||||||
31/03/2021 | STS/2020-21/R/2 | Direct Receipts | 1,376 | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 2,700 | |||||||
31/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 343 | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 61,200 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,895 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:39:45 PM. |