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.) |
04/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 14,322 | 01/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 250,511 | 04/03/2021 | OWN/2020-21/C/4 | 46,989 | ||||
08/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 9,066 | 01/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 434 | 12/03/2021 | OWN/2020-21/C/5 | 2,833 | ||||
11/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 22,625 | 04/03/2021 | OWN/2020-21/P/109 | Expenditures | 7,293 | |||||||
12/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 13,694 | 04/03/2021 | OWN/2020-21/P/110 | Expenditures | 50,000 | |||||||
12/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 600 | 11/03/2021 | OWN/2020-21/P/111 | Expenditures | 1,300 | |||||||
23/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 26,352 | 12/03/2021 | OWN/2020-21/P/112 | Expenditures | 649 | |||||||
23/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 3,000 | 15/03/2021 | OWN/2020-21/P/113 | Expenditures | 7,293 | |||||||
26/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 93,105 | 23/03/2021 | OWN/2020-21/P/114 | Expenditures | 6,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 2,819 | 23/03/2021 | OWN/2020-21/P/115 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 61,450 | 26/03/2021 | OWN/2020-21/P/116 | Expenditures | 93,105 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 3,377 | 31/03/2021 | FFC/2020-21/P/47 | Expenditures | 264,047.9 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 3,182 | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 58,090 | |||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/6 | Expenditures | 6,624 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:37:50 AM. |