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/126 | Direct Receipts | 11,715 | 02/03/2021 | OWN/2020-21/P/173 | Expenditures | 1,500 | |||||||
01/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 54,960 | 02/03/2021 | OWN/2020-21/P/174 | Expenditures | 4,000 | |||||||
01/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 5,496 | 02/03/2021 | OWN/2020-21/P/175 | Expenditures | 4,000 | |||||||
08/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 86,540 | 02/03/2021 | OWN/2020-21/P/176 | Expenditures | 1,500 | |||||||
08/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 8,654 | 03/03/2021 | OWN/2020-21/P/177 | Expenditures | 4,500 | |||||||
10/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 6,140 | 03/03/2021 | OWN/2020-21/P/178 | Expenditures | 1,000 | |||||||
15/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 27,793 | 03/03/2021 | OWN/2020-21/P/179 | Expenditures | 4,500 | |||||||
19/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 199,741 | 03/03/2021 | OWN/2020-21/P/180 | Expenditures | 1,000 | |||||||
22/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 8,350 | 03/03/2021 | OWN/2020-21/P/181 | Expenditures | 13,580 | |||||||
22/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 40,800 | 23/03/2021 | OWN/2020-21/P/182 | Expenditures | 7,500 | |||||||
22/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 374,068 | 23/03/2021 | OWN/2020-21/P/183 | Expenditures | 814.7 | |||||||
23/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 300 | 31/03/2021 | FFC/2020-21/P/6 | Receipt Cancellation | 739,348 | |||||||
24/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 102,130 | 31/03/2021 | FFC/2020-21/P/7 | Receipt Cancellation | 999,700 | |||||||
24/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 10,213 | Receipt Cancellation | ||||||||||
24/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 1,000 | Receipt Cancellation | ||||||||||
26/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 12,300 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 5,400 | Receipt Cancellation | ||||||||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 26,755 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 218,413 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:13:43 PM. |