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/69 | Direct Receipts | 19,466 | 03/11/2020 | FFC/2020-21/P/27 | Expenditures | 40,969 | |||||||
02/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 5,850 | 03/11/2020 | OWN/2020-21/P/85 | Expenditures | 1,800 | |||||||
03/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 6,851 | 05/11/2020 | FFC/2020-21/P/28 | Expenditures | 219,962 | |||||||
03/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 3,900 | 10/11/2020 | FFC/2020-21/P/29 | Expenditures | 6,000 | |||||||
04/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 9,705 | 11/11/2020 | OWN/2020-21/P/86 | Expenditures | 36,932 | |||||||
04/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 4,800 | 11/11/2020 | OWN/2020-21/P/90 | Expenditures | 103,650 | |||||||
05/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 10,398 | 17/11/2020 | OWN/2020-21/P/87 | Expenditures | 18,510 | |||||||
05/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 4,200 | 17/11/2020 | OWN/2020-21/P/88 | Expenditures | 1,900 | |||||||
06/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 6,819 | 17/11/2020 | OWN/2020-21/P/89 | Expenditures | 16,000 | |||||||
06/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 7,200 | 20/11/2020 | FFC/2020-21/P/30 | Expenditures | 410,188 | |||||||
07/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 9,112 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 4,050 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 6,045 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 6,300 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 11,303 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 7,200 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 38,817 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 516 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 7,280 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 3,200 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 10,380 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 5,400 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 14,700 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 11,350 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 7,479 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 4,200 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 8,601 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 6,600 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 3,024 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 4,800 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 2,634 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 4,350 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,936 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:34:37 PM. |