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/30 | Direct Receipts | 2,286 | 01/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 249,840 | |||||||
01/03/2021 | STS/2020-21/R/2 | Direct Receipts | 150 | 03/03/2021 | STS/2020-21/P/2 | Expenditures | 500 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 249,840 | 04/03/2021 | OWN/2020-21/P/51 | Expenditures | 475 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 5,549 | 09/03/2021 | OWN/2020-21/P/52 | Expenditures | 870 | |||||||
04/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 3,991 | 26/03/2021 | OWN/2020-21/P/42 | Expenditures | 4,225 | |||||||
04/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 744 | 26/03/2021 | OWN/2020-21/P/43 | Expenditures | 425 | |||||||
19/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 5,477 | 26/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,800 | |||||||
25/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 2,880 | 26/03/2021 | OWN/2020-21/P/45 | Expenditures | 1,020 | |||||||
25/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 2,964 | 26/03/2021 | OWN/2020-21/P/46 | Expenditures | 1,150 | |||||||
26/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 5,796 | 26/03/2021 | OWN/2020-21/P/53 | Expenditures | 2,200 | |||||||
28/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 88 | 26/03/2021 | OWN/2020-21/P/54 | Expenditures | 750 | |||||||
30/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 36 | 27/03/2021 | OWN/2020-21/P/47 | Expenditures | 8,395 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 26 | 27/03/2021 | OWN/2020-21/P/48 | Expenditures | 88.5 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/55 | Expenditures | 120 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 26 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:55:28 PM. |