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.) |
01/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 560 | 03/11/2020 | OWN/2020-21/P/60 | Expenditures | 90 | 03/11/2020 | OWN/2020-21/C/62 | 2,900 | ||||
02/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 235 | 05/11/2020 | OWN/2020-21/P/69 | Expenditures | 1,014 | 04/11/2020 | OWN/2020-21/C/67 | 85,345 | ||||
02/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 20 | 05/11/2020 | OWN/2020-21/P/70 | Expenditures | 5,100 | 05/11/2020 | OWN/2020-21/C/65 | 5,400 | ||||
02/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 235 | 24/11/2020 | OWN/2020-21/P/55 | Expenditures | 7,000 | 05/11/2020 | OWN/2020-21/C/66 | 2,000 | ||||
02/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 20 | 24/11/2020 | OWN/2020-21/P/56 | Expenditures | 3,493 | 09/11/2020 | OWN/2020-21/C/15 | 1,683 | ||||
03/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 425 | 24/11/2020 | OWN/2020-21/P/57 | Expenditures | 1,400 | 23/11/2020 | OWN/2020-21/C/16 | 2,141 | ||||
03/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 30 | 24/11/2020 | OWN/2020-21/P/58 | Expenditures | 6,000 | |||||||
03/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 30 | 24/11/2020 | OWN/2020-21/P/59 | Expenditures | 750 | |||||||
03/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 500 | 24/11/2020 | OWN/2020-21/P/61 | Expenditures | 9,700 | |||||||
04/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 522 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 90 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 90 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,500 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 20 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,583 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 70 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 30 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 497 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 30 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 30 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,068 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 90 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 40 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 386 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:21:52 AM. |