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.) |
01/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 6,229 | 02/03/2021 | OWN/2020-21/P/70 | Expenditures | 3,000 | |||||||
01/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 650 | 02/03/2021 | OWN/2020-21/P/88 | Expenditures | 120 | |||||||
02/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 6,928 | 03/03/2021 | OWN/2020-21/P/71 | Expenditures | 58,000 | |||||||
02/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 572 | 05/03/2021 | OWN/2020-21/P/72 | Expenditures | 5,000 | |||||||
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,298 | 16/03/2021 | OWN/2020-21/P/89 | Expenditures | 545 | |||||||
09/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 850 | 23/03/2021 | OWN/2020-21/P/73 | Expenditures | 1,350 | |||||||
09/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 150 | 23/03/2021 | OWN/2020-21/P/74 | Expenditures | 7,355 | |||||||
12/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 2,553 | 23/03/2021 | OWN/2020-21/P/90 | Expenditures | 8,621 | |||||||
12/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 2,150 | 24/03/2021 | OWN/2020-21/P/75 | Expenditures | 5,000 | |||||||
16/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,023 | 25/03/2021 | OWN/2020-21/P/76 | Expenditures | 5,000 | |||||||
16/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 545 | 30/03/2021 | OWN/2020-21/P/77 | Expenditures | 1,000 | |||||||
18/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 327 | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 8,110 | |||||||
18/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 500 | 31/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 232,584 | |||||||
22/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 4,036 | 31/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 232,584 | |||||||
22/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 300 | 31/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 3,298 | |||||||
23/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 11,350 | 31/03/2021 | XVFC/2020-21/P/4 | Receipt Cancellation | 3,298 | |||||||
23/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,538 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 2,496 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 1,198 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 4,776 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 232,584 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,016 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 3,177 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 314.5 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 232,584 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:47:44 AM. |