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/17 | Direct Receipts | 1,000 | 23/11/2020 | FFC/2020-21/P/17 | Expenditures | 258,826 | 07/11/2020 | OWN/2020-21/C/3 | 11,220 | ||||
03/11/2020 | FFC/2020-21/R/13 | Direct Receipts | 55,090 | 23/11/2020 | OWN/2020-21/P/17 | Expenditures | 4,800 | 09/11/2020 | OWN/2020-21/C/4 | 1,329 | ||||
03/11/2020 | FFC/2020-21/R/14 | Direct Receipts | 18,240 | 23/11/2020 | OWN/2020-21/P/18 | Expenditures | 9,000 | 09/11/2020 | OWN/2020-21/C/5 | 1,329 | ||||
03/11/2020 | FFC/2020-21/R/15 | Direct Receipts | 308,297 | 23/11/2020 | SFCC/2020-21/P/29 | Expenditures | 85,000 | |||||||
06/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,712 | 25/11/2020 | FFC/2020-21/P/18 | Expenditures | 65,938 | |||||||
06/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,002 | 25/11/2020 | OWN/2020-21/P/19 | Expenditures | 15,000 | |||||||
07/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,529 | 25/11/2020 | OWN/2020-21/P/20 | Expenditures | 7,000 | |||||||
08/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,022 | Expenditures | ||||||||||
08/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,893 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 8,031 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,698 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,204 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,898 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 847 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 9,781 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 10,380 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,771 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,879 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,706 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,467 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,590 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,893 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,342 | Expenditures | ||||||||||
22/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 8,512 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,612 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,886 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,753 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,762 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 7,431 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:03:49 AM. |