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/57 | Direct Receipts | 5,868 | 05/11/2020 | FFC/2020-21/P/14 | Expenditures | 2,220 | 06/11/2020 | OWN/2020-21/C/19 | 6,068 | ||||
02/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 200 | 05/11/2020 | FFC/2020-21/P/15 | Expenditures | 7,650 | 18/11/2020 | OWN/2020-21/C/20 | 9,846 | ||||
12/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 9,296 | 06/11/2020 | OWN/2020-21/P/37 | Expenditures | 6,400 | 24/11/2020 | OWN/2020-21/C/21 | 12,271 | ||||
12/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 350 | 06/11/2020 | OWN/2020-21/P/38 | Expenditures | 1,480 | |||||||
12/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 100 | 19/11/2020 | FFC/2020-21/P/16 | Expenditures | 245,000 | |||||||
12/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 100 | 19/11/2020 | FFC/2020-21/P/17 | Expenditures | 5.32 | |||||||
19/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 19,742 | 19/11/2020 | OWN/2020-21/P/39 | Expenditures | 5,959 | |||||||
19/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 14,865 | 19/11/2020 | OWN/2020-21/P/40 | Expenditures | 1,082 | |||||||
19/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 11,571 | 25/11/2020 | OWN/2020-21/P/41 | Expenditures | 10,521 | |||||||
19/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 11,826 | 25/11/2020 | OWN/2020-21/P/42 | Expenditures | 5,733 | |||||||
19/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 445 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,321 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 8,350 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 260 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 5,023 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 220 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 900 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 900 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:06:02 AM. |