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.) |
02/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 15,020 | 10/03/2021 | OWN/2020-21/P/71 | Expenditures | 354 | |||||||
02/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 2,300 | 24/03/2021 | OWN/2020-21/P/72 | Expenditures | 26,153 | |||||||
02/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 230 | 30/03/2021 | OWN/2020-21/P/73 | Expenditures | 26,153 | |||||||
02/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 44,500 | 30/03/2021 | SWMS/2020-21/P/15 | Expenditures | 7,200 | |||||||
03/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 7,200 | 31/03/2021 | FFC/2020-21/P/2 | OB Cancellation | 373,043 | |||||||
10/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 14,000 | OB Cancellation | ||||||||||
10/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 140 | OB Cancellation | ||||||||||
10/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 21,000 | OB Cancellation | ||||||||||
24/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 10,500 | OB Cancellation | ||||||||||
24/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 17,000 | OB Cancellation | ||||||||||
24/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 2,960 | OB Cancellation | ||||||||||
24/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 300 | OB Cancellation | ||||||||||
24/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 25,000 | OB Cancellation | ||||||||||
24/03/2021 | SFCG/2020-21/R/15 | Direct Receipts | 220,000 | OB Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 47,291 | OB Cancellation | ||||||||||
25/03/2021 | SFCG/2020-21/R/16 | Direct Receipts | 3,106 | OB Cancellation | ||||||||||
25/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 7,200 | OB Cancellation | ||||||||||
26/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 20,000 | OB Cancellation | ||||||||||
26/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 5,600 | OB Cancellation | ||||||||||
26/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 560 | OB Cancellation | ||||||||||
29/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 64,581 | OB Cancellation | ||||||||||
29/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 60,000 | OB Cancellation | ||||||||||
29/03/2021 | SFCG/2020-21/R/17 | Direct Receipts | 80,000 | OB Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 7,297 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 158,597 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 214,446 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 28,163 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 126,800 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:40:07 PM. |