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.) |
03/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,418 | 06/11/2020 | FFC/2020-21/P/37 | Expenditures | 110,979 | 03/11/2020 | OWN/2020-21/C/16 | 5,000 | ||||
10/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,000 | 09/11/2020 | OWN/2020-21/P/26 | Expenditures | 5,600 | 11/11/2020 | OWN/2020-21/C/17 | 2,000 | ||||
11/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 209 | 10/11/2020 | OWN/2020-21/P/28 | Expenditures | 84 | 25/11/2020 | OWN/2020-21/C/14 | 9,650 | ||||
11/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 845 | 11/11/2020 | OWN/2020-21/P/27 | Expenditures | 2,550 | 25/11/2020 | OWN/2020-21/C/15 | 2,500 | ||||
11/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,014 | 25/11/2020 | OWN/2020-21/P/29 | Expenditures | 2,800 | |||||||
11/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 54 | 25/11/2020 | OWN/2020-21/P/30 | Expenditures | 2,550 | |||||||
11/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 821 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 602 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 217 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 217 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,144 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,903 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 753 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,628 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 895 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,224 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 182 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 182 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 421 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 609 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 594 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 400 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 337 | Expenditures | ||||||||||
30/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,948 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:27:43 PM. |