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.) |
06/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 7,747 | 04/03/2021 | OWN/2020-21/P/66 | Expenditures | 1,305 | |||||||
06/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 370 | 04/03/2021 | OWN/2020-21/P/67 | Expenditures | 10,000 | |||||||
06/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 310 | 12/03/2021 | OWN/2020-21/P/68 | Expenditures | 189,955 | |||||||
06/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 73 | 15/03/2021 | OWN/2020-21/P/69 | Expenditures | 10,000 | |||||||
16/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 1,650 | 16/03/2021 | OWN/2020-21/P/70 | Expenditures | 39,519 | |||||||
19/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 2,981 | 16/03/2021 | OWN/2020-21/P/71 | Expenditures | 4,247 | |||||||
19/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 220 | 16/03/2021 | OWN/2020-21/P/72 | Expenditures | 2,200 | |||||||
19/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 160 | 16/03/2021 | OWN/2020-21/P/73 | Expenditures | 3,550 | |||||||
19/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,004 | 16/03/2021 | OWN/2020-21/P/74 | Expenditures | 3,080 | |||||||
19/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 2,660 | 16/03/2021 | OWN/2020-21/P/75 | Expenditures | 3,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 5,000 | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 3,100 | |||||||
31/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 891 | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 7,200 | |||||||
31/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 70 | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 19,760 | |||||||
31/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 40 | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 2,123 | |||||||
31/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 24 | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 1,100 | |||||||
31/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 179 | 31/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 896,042 | |||||||
31/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 15,986 | OB Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 3,050 | OB Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 33,038 | OB Cancellation | ||||||||||
31/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 12,000 | OB Cancellation | ||||||||||
31/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 869 | OB Cancellation | ||||||||||
31/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 996 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,553 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 11,428 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 11,539 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 896,042 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:58:59 PM. |