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.) |
03/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 900 | 01/11/2020 | NRDWSP/2020-21/P/31 | Expenditures | 12,000 | |||||||
03/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 900 | 06/11/2020 | FFC/2020-21/P/20 | Expenditures | 117,998 | |||||||
03/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 500 | 13/11/2020 | OWN/2020-21/P/67 | Expenditures | 3,000 | |||||||
03/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 200 | 13/11/2020 | OWN/2020-21/P/68 | Expenditures | 2,000 | |||||||
03/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 150 | 13/11/2020 | OWN/2020-21/P/76 | Expenditures | 4,225 | |||||||
05/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 3,518 | 16/11/2020 | OWN/2020-21/P/77 | Expenditures | 9,710 | |||||||
05/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 267 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,650 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 750 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 900 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 275 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,116 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 429 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 127 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,608 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 87 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 710 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 350 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 900 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/169 | Direct Receipts | 365 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,838 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 366 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 585 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 371 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 44 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 700 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 156 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 689 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:11:29 PM. |