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.) |
11/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 241,160 | 11/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 722,065 | |||||||
11/03/2021 | SWMS/2020-21/R/7 | Direct Receipts | 14,400 | 11/03/2021 | OWN/2020-21/P/106 | Expenditures | 4,500 | |||||||
18/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 180,256.25 | 11/03/2021 | OWN/2020-21/P/107 | Expenditures | 25,300 | |||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/108 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/121 | Expenditures | 34,617 | ||||||||||
Direct Receipts | 11/03/2021 | SWMS/2020-21/P/6 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 439,608 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/2 | OB Cancellation | 325,120 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/110 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/111 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/112 | Expenditures | 19,450 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/113 | Expenditures | 18 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/115 | Expenditures | 12,050 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/114 | Expenditures | 126 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/116 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/117 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/118 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/119 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/120 | Expenditures | 11,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:46:34 AM. |