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/59 | Direct Receipts | 12,400 | 06/03/2021 | OWN/2020-21/P/92 | Expenditures | 42,650 | |||||||
05/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 3,500 | 06/03/2021 | OWN/2020-21/P/93 | Expenditures | 12,000 | |||||||
06/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 3,400 | 06/03/2021 | OWN/2020-21/P/94 | Expenditures | 6,000 | |||||||
08/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 295 | 06/03/2021 | OWN/2020-21/P/95 | Expenditures | 4,000 | |||||||
10/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 16,000 | 15/03/2021 | XVFC/2020-21/P/4 | Expenditures | 150,000 | |||||||
11/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 5,000 | 16/03/2021 | XVFC/2020-21/P/5 | Receipt Cancellation | 53,998 | |||||||
15/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 53,998 | Receipt Cancellation | ||||||||||
16/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 20,095 | Receipt Cancellation | ||||||||||
16/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 24,200 | Receipt Cancellation | ||||||||||
17/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 34,500 | Receipt Cancellation | ||||||||||
17/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 35,831 | Receipt Cancellation | ||||||||||
17/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 49,500 | Receipt Cancellation | ||||||||||
19/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 5,500 | Receipt Cancellation | ||||||||||
22/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 5,500 | Receipt Cancellation | ||||||||||
22/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 11,180 | Receipt Cancellation | ||||||||||
22/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 71,660 | Receipt Cancellation | ||||||||||
22/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 99,000 | Receipt Cancellation | ||||||||||
24/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 7,000 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 20,000 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:04:37 AM. |