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/12 | Direct Receipts | 108 | 18/03/2021 | OWN/2020-21/P/16 | Expenditures | 12,500 | 31/03/2021 | FFC/2020-21/C/1 | 101,939 | ||||
04/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 145 | 26/03/2021 | OWN/2020-21/P/17 | Expenditures | 81,000 | 31/03/2021 | FFC/2020-21/C/2 | 0.1 | ||||
04/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 145 | 30/03/2021 | OWN/2020-21/P/18 | Expenditures | 1,450 | |||||||
04/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 500 | 30/03/2021 | OWN/2020-21/P/19 | Expenditures | 1,094 | |||||||
04/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 2,026 | 30/03/2021 | OWN/2020-21/P/20 | Expenditures | 260 | |||||||
16/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 3,567 | 30/03/2021 | OWN/2020-21/P/21 | Expenditures | 2,000 | |||||||
16/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 360 | 30/03/2021 | OWN/2020-21/P/22 | Expenditures | 1,500 | |||||||
16/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 360 | 31/03/2021 | FFC/2020-21/P/17 | Receipt Cancellation | 101,939 | |||||||
16/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 900 | 31/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 107,475 | |||||||
17/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 15,309 | Receipt Cancellation | ||||||||||
17/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 1,120 | Receipt Cancellation | ||||||||||
17/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 1,120 | Receipt Cancellation | ||||||||||
17/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 49 | Receipt Cancellation | ||||||||||
17/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 3,450 | Receipt Cancellation | ||||||||||
18/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 10,402 | Receipt Cancellation | ||||||||||
18/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 885 | Receipt Cancellation | ||||||||||
18/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 885 | Receipt Cancellation | ||||||||||
18/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 2,700 | Receipt Cancellation | ||||||||||
26/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 81,000 | Receipt Cancellation | ||||||||||
27/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 13,896 | Receipt Cancellation | ||||||||||
27/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 880 | Receipt Cancellation | ||||||||||
27/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 880 | Receipt Cancellation | ||||||||||
27/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 2,300 | Receipt Cancellation | ||||||||||
29/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 28 | Receipt Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 101,939 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 331 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 9,431 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 585 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 585 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,500 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 107,475 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,339 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:22:38 AM. |