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.) |
02/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 22,240 | 01/12/2020 | FFC/2020-21/P/18 | Expenditures | 543,832 | |||||||
02/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 7,260 | 03/12/2020 | OWN/2020-21/P/11 | Expenditures | 176,227 | |||||||
02/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 26,250 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 17,040 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 4,500 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 38,200 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 21,040 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 10,440 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 28,940 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 24,240 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 4,500 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 25,770 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 113,364 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 35,209 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 19,220 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 137,356 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 36,740 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 49,265 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 28,390 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 72,395 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 4,500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 28,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 36,030 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 37,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:59:32 PM. |