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.) |
04/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 9,500 | 05/11/2020 | OWN/2020-21/P/17 | Expenditures | 20,110 | 11/11/2020 | OWN/2020-21/C/6 | 30,000 | ||||
04/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 31,400 | 05/11/2020 | OWN/2020-21/P/18 | Expenditures | 20,000 | 13/11/2020 | OWN/2020-21/C/7 | 67,392 | ||||
05/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 17,800 | 13/11/2020 | FFC/2020-21/P/82 | Expenditures | 43,800 | |||||||
12/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 700 | 13/11/2020 | FFC/2020-21/P/83 | Expenditures | 6,000 | |||||||
12/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 700 | 13/11/2020 | FFC/2020-21/P/84 | Expenditures | 2,500 | |||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/19 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/20 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/21 | Expenditures | 300 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/22 | Expenditures | 360 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/23 | Expenditures | 520 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/24 | Expenditures | 720 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/25 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/26 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/27 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/28 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/29 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/30 | Expenditures | 680 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/31 | Expenditures | 750 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/32 | Expenditures | 570 | ||||||||||
Direct Receipts | 14/11/2020 | OWN/2020-21/P/42 | Expenditures | 5,230 | ||||||||||
Direct Receipts | 14/11/2020 | OWN/2020-21/P/43 | Expenditures | 30,750 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/85 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/86 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/87 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/88 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/89 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/90 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/91 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/92 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/93 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/94 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/95 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/96 | Expenditures | 380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:28:17 AM. |