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/12 | Direct Receipts | 30,582 | 10/11/2020 | OWN/2020-21/P/10 | Expenditures | 24,000 | 02/11/2020 | OWN/2020-21/C/5 | 31,576 | ||||
02/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,198,266 | 10/11/2020 | OWN/2020-21/P/11 | Expenditures | 24,000 | 10/11/2020 | OWN/2020-21/C/6 | 147,256 | ||||
02/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | 10/11/2020 | OWN/2020-21/P/12 | Expenditures | 15,000 | 10/11/2020 | OWN/2020-21/C/7 | 239,141 | ||||
02/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 17,806 | 10/11/2020 | OWN/2020-21/P/13 | Expenditures | 36,000 | 28/11/2020 | OWN/2020-21/C/11 | 7,250 | ||||
02/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 17,356 | 10/11/2020 | OWN/2020-21/P/14 | Expenditures | 49,000 | 30/11/2020 | FFC/2020-21/C/4 | 299,567 | ||||
03/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 20,938 | 10/11/2020 | OWN/2020-21/P/15 | Expenditures | 22,800 | |||||||
04/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 15,690 | 10/11/2020 | OWN/2020-21/P/16 | Expenditures | 68,341 | |||||||
05/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 15,059 | 30/11/2020 | FFC/2020-21/P/5 | Expenditures | 299,567 | |||||||
06/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 15,516 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 15,166 | Expenditures | ||||||||||
08/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,714 | Expenditures | ||||||||||
08/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 14,400 | Expenditures | ||||||||||
08/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,116 | Expenditures | ||||||||||
08/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,520 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 9,932 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,276 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,695 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,227 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 17,946 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 8,973 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 7,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:45:30 PM. |