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/24 | Direct Receipts | 349 | 25/03/2021 | OWN/2020-21/P/26 | Expenditures | 10,000 | |||||||
12/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 40,648 | 25/03/2021 | OWN/2020-21/P/27 | Expenditures | 1,600 | |||||||
12/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 26,800 | 26/03/2021 | OWN/2020-21/P/28 | Expenditures | 20,556 | |||||||
17/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 16,470 | 26/03/2021 | OWN/2020-21/P/29 | Expenditures | 6,000 | |||||||
25/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 69,321 | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 5,800 | |||||||
25/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 12,138 | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 4,500 | |||||||
25/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 30,700 | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 13,410 | |||||||
26/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 13,124 | 31/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 394 | |||||||
26/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 2,700 | 31/03/2021 | XVFC/2020-21/P/4 | Receipt Cancellation | 2,852 | |||||||
29/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 85 | Receipt Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 304 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 52,892 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,920 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 23,800 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,995 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 376.3 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:14:03 AM. |