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/5 | Direct Receipts | 64,280 | 16/11/2020 | FFC/2020-21/P/5 | Expenditures | 159,179 | |||||||
05/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 18,880 | 18/11/2020 | FFC/2020-21/P/13 | Expenditures | 312,131 | |||||||
06/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 124,617 | 27/11/2020 | OWN/2020-21/P/28 | Expenditures | 69,745 | |||||||
07/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 20,530 | 28/11/2020 | OWN/2020-21/P/22 | Expenditures | 247,000 | |||||||
10/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 115,943 | 28/11/2020 | OWN/2020-21/P/23 | Expenditures | 165,231 | |||||||
11/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,121,305 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 25,520 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 63,550 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 23,280 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 90,170 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 263,400 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 43,550 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 6,070 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/4 | Direct Receipts | 89,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:40:46 AM. |