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.) |
04/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 273,169 | 04/11/2020 | OWN/2020-21/P/47 | Expenditures | 300 | |||||||
10/11/2020 | FFC/2020-21/R/10 | Direct Receipts | 22,661 | 09/11/2020 | OWN/2020-21/P/48 | Expenditures | 234,875 | |||||||
14/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 277,382 | 10/11/2020 | FFC/2020-21/P/32 | Expenditures | 298,603 | |||||||
15/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,442 | 10/11/2020 | OWN/2020-21/P/49 | Expenditures | 5,959 | |||||||
15/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 25 | 10/11/2020 | OWN/2020-21/P/50 | Expenditures | 8,900 | |||||||
15/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 25 | 10/11/2020 | OWN/2020-21/P/51 | Expenditures | 9,359 | |||||||
15/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,100 | 10/11/2020 | OWN/2020-21/P/52 | Expenditures | 3,000 | |||||||
16/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 160 | 20/11/2020 | OWN/2020-21/P/53 | Expenditures | 266,750 | |||||||
16/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 25 | 20/11/2020 | OWN/2020-21/P/54 | Expenditures | 180 | |||||||
16/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 25 | 27/11/2020 | OWN/2020-21/P/55 | Expenditures | 189,031 | |||||||
20/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 7,374 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 208 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 150 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 2,672 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 53,626 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 125 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 125 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,093 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 205 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 205 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/192 | Direct Receipts | 4,720 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 232,987 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 492 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 125 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 125 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:15:03 PM. |