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.) |
01/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,155 | 05/10/2020 | FFC/2020-21/P/18 | Expenditures | 31,340 | |||||||
01/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,100 | 20/10/2020 | OWN/2020-21/P/32 | Expenditures | 17,700 | |||||||
01/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 942,910 | 30/10/2020 | OWN/2020-21/P/31 | Expenditures | 999,709 | |||||||
03/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 45,564 | Expenditures | ||||||||||
03/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,506 | Expenditures | ||||||||||
05/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 20,319 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,540 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 201 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,763 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,206 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 78,681 | Expenditures | ||||||||||
09/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 11,275 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,544 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 91,607 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 11,274 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 6,300 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 12,822 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,800 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,733 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 4,208 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:30:27 AM. |