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.) |
05/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 900 | 11/11/2020 | OWN/2020-21/P/46 | Expenditures | 3,650 | |||||||
11/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 900 | 20/11/2020 | FFC/2020-21/P/27 | Expenditures | 6,380 | |||||||
11/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,434 | 23/11/2020 | OWN/2020-21/P/47 | Expenditures | 9,960 | |||||||
11/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 60 | 23/11/2020 | OWN/2020-21/P/51 | Expenditures | 4,500 | |||||||
11/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 60 | 27/11/2020 | OWN/2020-21/P/48 | Expenditures | 177 | |||||||
20/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 7,152 | 27/11/2020 | OWN/2020-21/P/50 | Expenditures | 949.3 | |||||||
20/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 7,200 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 9,168 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 435 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 435 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 6,179 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 405 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 405 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,758 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 460 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 460 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 4,500 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,720 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 180 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 180 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,700 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 900 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,224 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 140 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 140 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,700 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 11,699 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 980 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 980 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 71.17 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 142.82 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 99.52 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 10,800 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:29:04 AM. |