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/22 | Direct Receipts | 6,821 | 20/03/2021 | OWN/2020-21/P/21 | Expenditures | 5,168 | 08/03/2021 | OWN/2020-21/C/6 | 13,120 | ||||
08/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 735 | 22/03/2021 | OWN/2020-21/P/22 | Expenditures | 6,900 | 18/03/2021 | OWN/2020-21/C/7 | 3,020 | ||||
08/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 735 | 24/03/2021 | OWN/2020-21/P/23 | Expenditures | 3,500 | |||||||
08/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 4,920 | 25/03/2021 | OWN/2020-21/P/24 | Expenditures | 6,200 | |||||||
08/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 28 | 25/03/2021 | OWN/2020-21/P/25 | Expenditures | 5,050 | |||||||
18/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 963 | 26/03/2021 | OWN/2020-21/P/26 | Expenditures | 1 | |||||||
18/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 125 | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 66,139 | |||||||
18/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 125 | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 1,840 | |||||||
18/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,800 | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 1,832 | |||||||
18/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 10 | 31/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 105,586 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 4,058 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 249 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 25 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 25 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,292 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 105,586 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:14:34 AM. |