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/20 | Direct Receipts | 28,402 | 15/03/2021 | OWN/2020-21/P/37 | Expenditures | 3,500 | 08/03/2021 | OWN/2020-21/C/5 | 35,150 | ||||
08/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,630 | 17/03/2021 | OWN/2020-21/P/38 | Expenditures | 20,000 | 08/03/2021 | OWN/2020-21/C/6 | 22,700 | ||||
08/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 1,630 | 20/03/2021 | OWN/2020-21/P/39 | Expenditures | 8,400 | 18/03/2021 | OWN/2020-21/C/7 | 43,210 | ||||
08/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 4,285 | 26/03/2021 | OWN/2020-21/P/40 | Expenditures | 2,500 | 24/03/2021 | OWN/2020-21/C/8 | 23,210 | ||||
08/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 21,000 | 30/03/2021 | OWN/2020-21/P/41 | Expenditures | 6,900 | 30/03/2021 | OWN/2020-21/C/9 | 50,600 | ||||
08/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 834 | 30/03/2021 | OWN/2020-21/P/42 | Expenditures | 800 | |||||||
08/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 72 | 31/03/2021 | FFC/2020-21/P/15 | Expenditures | 435,263 | |||||||
18/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 26,016 | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 18,764 | |||||||
18/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 2,040 | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,460 | |||||||
18/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 2,040 | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 1,392 | |||||||
18/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 12,990 | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 17,736 | |||||||
18/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 128 | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 5,814 | |||||||
24/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 13,314 | 31/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 302,697 | |||||||
24/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 1,040 | Receipt Cancellation | ||||||||||
24/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,040 | Receipt Cancellation | ||||||||||
24/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 7,765 | Receipt Cancellation | ||||||||||
24/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 57 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 32,967 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 2,110 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 2,110 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 13,355 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 137 | Receipt Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 6,745 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 10,170 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 300 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 300 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,740 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 18 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 816 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 302,697 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:02:03 PM. |