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/22 | Direct Receipts | 34,466 | 02/11/2020 | FFC/2020-21/P/11 | Expenditures | 500,000 | 02/11/2020 | OWN/2020-21/C/19 | 26,460 | ||||
03/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 38,382 | 03/11/2020 | OWN/2020-21/P/36 | Expenditures | 62,948 | 04/11/2020 | OWN/2020-21/C/20 | 34,466 | ||||
10/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 49,298 | 10/11/2020 | OWN/2020-21/P/37 | Expenditures | 168,763 | 13/11/2020 | OWN/2020-21/C/21 | 57,412 | ||||
13/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 57,412 | 18/11/2020 | OWN/2020-21/P/38 | Expenditures | 88.5 | 16/11/2020 | OWN/2020-21/C/22 | 19,500 | ||||
18/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 35,976 | 20/11/2020 | OWN/2020-21/P/39 | Expenditures | 36,167 | 18/11/2020 | OWN/2020-21/C/23 | 27,600 | ||||
20/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 38,607 | 30/11/2020 | OWN/2020-21/P/41 | Expenditures | 192,816 | 19/11/2020 | OWN/2020-21/C/24 | 49,298 | ||||
27/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 44,878 | 30/11/2020 | OWN/2020-21/P/42 | Expenditures | 45,960 | 20/11/2020 | OWN/2020-21/C/25 | 35,976 | ||||
30/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 18,218 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:54:58 PM. |