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.) |
01/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 6,978 | 10/02/2021 | OWN/2020-21/P/53 | Expenditures | 3,969 | 01/02/2021 | OWN/2020-21/C/36 | 3,200 | ||||
01/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 2,500 | 12/02/2021 | OWN/2020-21/P/56 | Expenditures | 60,000 | 01/02/2021 | OWN/2020-21/C/37 | 6,500 | ||||
02/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 11,039 | 15/02/2021 | OWN/2020-21/P/54 | Expenditures | 600 | 02/02/2021 | OWN/2020-21/C/31 | 11,000 | ||||
08/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 28,700 | 23/02/2021 | OWN/2020-21/P/57 | Expenditures | 2,000 | 08/02/2021 | OWN/2020-21/C/32 | 29,000 | ||||
09/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 2,828 | 26/02/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 500 | 09/02/2021 | OWN/2020-21/C/23 | 3,000 | ||||
09/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,800 | 26/02/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 200,313 | 09/02/2021 | OWN/2020-21/C/33 | 2,300 | ||||
12/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 6,640 | 26/02/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 200,313 | 12/02/2021 | OWN/2020-21/C/34 | 6,500 | ||||
15/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 450 | 26/02/2021 | XVFC/2020-21/P/4 | Receipt Cancellation | 456 | 15/02/2021 | OWN/2020-21/C/35 | 24,800 | ||||
15/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 25,246 | Receipt Cancellation | 16/02/2021 | OWN/2020-21/C/44 | 6,000 | |||||||
16/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 6,319 | Receipt Cancellation | 18/02/2021 | OWN/2020-21/C/38 | 13,500 | |||||||
18/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 13,500 | Receipt Cancellation | 22/02/2021 | OWN/2020-21/C/39 | 13,000 | |||||||
22/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 12,600 | Receipt Cancellation | 24/02/2021 | OWN/2020-21/C/40 | 2,300 | |||||||
24/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 3,000 | Receipt Cancellation | 24/02/2021 | OWN/2020-21/C/45 | 2,500 | |||||||
24/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 2,538 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:30:54 AM. |