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/22 | Direct Receipts | 9 | 05/03/2021 | OWN/2020-21/P/37 | Expenditures | 3,960 | 31/03/2021 | FFC/2020-21/C/1 | 200,507.1 | ||||
23/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 9 | 18/03/2021 | OWN/2020-21/P/43 | Expenditures | 30 | |||||||
23/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 13,850 | 23/03/2021 | OWN/2020-21/P/44 | Expenditures | 8,010 | |||||||
25/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 33,610 | 30/03/2021 | OWN/2020-21/P/45 | Expenditures | 1,854 | |||||||
26/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 13,990 | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 3,507 | |||||||
29/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 7 | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 10,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,280 | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 3,200 | |||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 451 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 2,500 | |||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 59,898 | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 20,500 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 200 | 31/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 71,122 | |||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 25,241 | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 12,291.6 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 888 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 71,122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:26:25 AM. |