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.) |
02/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,906 | 02/11/2020 | OWN/2020-21/P/43 | Expenditures | 7,800 | 02/11/2020 | OWN/2020-21/C/12 | 2,900 | ||||
02/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 5,628 | 07/11/2020 | OWN/2020-21/P/46 | Expenditures | 2,400 | 02/11/2020 | OWN/2020-21/C/17 | 5,600 | ||||
04/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,649 | 09/11/2020 | OWN/2020-21/P/47 | Expenditures | 9,798 | 04/11/2020 | OWN/2020-21/C/13 | 2,600 | ||||
04/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 620 | 11/11/2020 | OWN/2020-21/P/48 | Expenditures | 3,800 | 04/11/2020 | OWN/2020-21/C/18 | 600 | ||||
07/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 6,609 | 18/11/2020 | FFC/2020-21/P/14 | Expenditures | 500,000 | 07/11/2020 | OWN/2020-21/C/14 | 6,683 | ||||
07/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 6,000 | 18/11/2020 | OWN/2020-21/P/44 | Expenditures | 43,744 | 07/11/2020 | OWN/2020-21/C/19 | 3,670 | ||||
09/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,500 | Expenditures | 11/11/2020 | OWN/2020-21/C/15 | 2,600 | |||||||
09/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 5,550 | Expenditures | 21/11/2020 | OWN/2020-21/C/16 | 7,060 | |||||||
11/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,611 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 3,889 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 20,000 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 7,049 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 807 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 4,600 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 72 | Expenditures | ||||||||||
25/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 923,030 | Expenditures | ||||||||||
25/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 923,030 | Expenditures | ||||||||||
25/11/2020 | XVFC/2020-21/R/5 | Direct Receipts | 4,248 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:29:24 PM. |