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.) |
01/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 4,350 | 01/11/2020 | OWN/2020-21/P/67 | Expenditures | 490 | 01/11/2020 | OWN/2020-21/C/87 | 3,700 | ||||
01/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 47,203 | 01/11/2020 | OWN/2020-21/P/71 | Expenditures | 96,946 | 01/11/2020 | OWN/2020-21/C/88 | 7,000 | ||||
01/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 16,527 | 01/11/2020 | OWN/2020-21/P/72 | Expenditures | 5,676 | 03/11/2020 | OWN/2020-21/C/82 | 4,020 | ||||
04/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 6,150 | 04/11/2020 | OWN/2020-21/P/66 | Expenditures | 3,600 | 07/11/2020 | OWN/2020-21/C/83 | 1,800 | ||||
07/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 15,762 | 07/11/2020 | OWN/2020-21/P/74 | Expenditures | 10,050 | 07/11/2020 | OWN/2020-21/C/84 | 870 | ||||
09/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 110,979 | 09/11/2020 | OWN/2020-21/P/68 | Expenditures | 18,500 | 07/11/2020 | OWN/2020-21/C/89 | 1,918 | ||||
09/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 4,980 | 09/11/2020 | OWN/2020-21/P/69 | Expenditures | 2,700 | 10/11/2020 | OWN/2020-21/C/85 | 2,160 | ||||
11/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 3,390 | 11/11/2020 | OWN/2020-21/P/70 | Expenditures | 2,100 | 10/11/2020 | OWN/2020-21/C/90 | 3,840 | ||||
11/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 11,670 | 11/11/2020 | OWN/2020-21/P/75 | Expenditures | 9,892 | 10/11/2020 | OWN/2020-21/C/91 | 1,200 | ||||
11/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 3,353 | 11/11/2020 | OWN/2020-21/P/76 | Expenditures | 2,070 | 23/11/2020 | OWN/2020-21/C/86 | 11,670 | ||||
20/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 18,268 | 15/11/2020 | FFC/2020-21/P/9 | Expenditures | 525,470 | 23/11/2020 | OWN/2020-21/C/92 | 16,270 | ||||
24/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 8,474 | 24/11/2020 | OWN/2020-21/P/73 | Expenditures | 8,260 | 24/11/2020 | OWN/2020-21/C/93 | 2,580 | ||||
24/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 4,012 | Expenditures | 24/11/2020 | OWN/2020-21/C/95 | 1,440 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:31:38 AM. |