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/58 | Direct Receipts | 40 | 03/11/2020 | OWN/2020-21/P/28 | Expenditures | 17,721 | 04/11/2020 | OWN/2020-21/C/17 | 9,187 | ||||
03/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 20 | 03/11/2020 | OWN/2020-21/P/29 | Expenditures | 4,050 | 10/11/2020 | OWN/2020-21/C/18 | 26,146 | ||||
06/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 9,650 | 11/11/2020 | FFC/2020-21/P/35 | Expenditures | 1,650.79 | 11/11/2020 | OWN/2020-21/C/19 | 9,740 | ||||
09/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 16,461 | 11/11/2020 | FFC/2020-21/P/36 | Expenditures | 4,604 | 12/11/2020 | OWN/2020-21/C/20 | 15,781 | ||||
09/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 20 | 11/11/2020 | OWN/2020-21/P/30 | Expenditures | 3,200 | 19/11/2020 | OWN/2020-21/C/21 | 23,260 | ||||
10/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 9,738 | Expenditures | 23/11/2020 | OWN/2020-21/C/22 | 11,668 | |||||||
11/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 6,632 | Expenditures | 27/11/2020 | OWN/2020-21/C/23 | 7,943 | |||||||
11/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,201 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 114 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 9,109 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,737 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 20,504 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 20 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 40 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 10,537 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,624 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,092 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 20 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 255 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 7,923 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:41:01 PM. |