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.) |
05/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 31,600 | 06/11/2020 | OWN/2020-21/P/11 | Expenditures | 80,000 | |||||||
05/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 203,600 | 09/11/2020 | OWN/2020-21/P/12 | Expenditures | 80,000 | |||||||
07/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 11,700 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 4,000 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 25,816 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 4,000 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 4,000 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 43,870 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 15,000 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 5,600 | Expenditures | ||||||||||
20/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,618,103 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 21,170 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 30,036 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 30,720 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,009 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 8,077 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:01:44 PM. |