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.) |
05/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 4,870 | 06/03/2021 | OWN/2020-21/P/57 | Expenditures | 8,450 | 05/03/2021 | OWN/2020-21/C/22 | 5,207 | ||||
09/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 35,000 | 15/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 338,622 | 09/03/2021 | OWN/2020-21/C/23 | 8,760 | ||||
09/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 6,920 | 15/03/2021 | XVFC/2020-21/P/2 | OB Cancellation | 338,622 | 22/03/2021 | OWN/2020-21/C/25 | 7,200 | ||||
10/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 25,640 | 15/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 169,311 | 26/03/2021 | OWN/2020-21/C/26 | 6,945 | ||||
15/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 169,311 | 19/03/2021 | XVFC/2020-21/P/4 | Expenditures | 99,950 | |||||||
16/03/2021 | STS/2020-21/R/12 | Direct Receipts | 6,000 | 22/03/2021 | OWN/2020-21/P/58 | Expenditures | 80,000 | |||||||
16/03/2021 | STS/2020-21/R/13 | Direct Receipts | 6,000 | 22/03/2021 | OWN/2020-21/P/59 | Expenditures | 118 | |||||||
20/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 169,311 | 31/03/2021 | STS/2020-21/P/31 | Expenditures | 17.7 | |||||||
22/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 7,200 | 31/03/2021 | XVFC/2020-21/P/5 | Expenditures | 57,078.4 | |||||||
26/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 9,624 | Expenditures | ||||||||||
26/03/2021 | SAS/2020-21/R/2 | Direct Receipts | 859,526 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 69 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/6 | Direct Receipts | 672 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 4 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 89,091 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 341 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 45,950 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 96 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/10 | Direct Receipts | 131 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/11 | Direct Receipts | 8 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,166 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:31:16 AM. |