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/37 | Direct Receipts | 11,182 | 06/11/2020 | OWN/2020-21/P/36 | Expenditures | 20,000 | 03/11/2020 | OWN/2020-21/C/9 | 39,343 | ||||
02/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,224,627 | 06/11/2020 | OWN/2020-21/P/37 | Expenditures | 14,000 | 06/11/2020 | OWN/2020-21/C/10 | 142,100 | ||||
02/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 12,698 | 06/11/2020 | OWN/2020-21/P/38 | Expenditures | 2,500 | 09/11/2020 | OWN/2020-21/C/11 | 60,450 | ||||
03/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,482 | 06/11/2020 | OWN/2020-21/P/39 | Expenditures | 14,000 | 13/11/2020 | OWN/2020-21/C/12 | 5,525 | ||||
07/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 11,200 | 06/11/2020 | OWN/2020-21/P/40 | Expenditures | 4,210 | 19/11/2020 | OWN/2020-21/C/13 | 7,247 | ||||
07/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 10,000 | 06/11/2020 | OWN/2020-21/P/41 | Expenditures | 7,100 | 27/11/2020 | OWN/2020-21/C/14 | 38,985 | ||||
07/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 10,000 | 06/11/2020 | OWN/2020-21/P/42 | Expenditures | 22,915 | |||||||
08/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 9,200 | 06/11/2020 | OWN/2020-21/P/43 | Expenditures | 16,797 | |||||||
08/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 20,000 | 06/11/2020 | OWN/2020-21/P/44 | Expenditures | 40,578 | |||||||
08/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 50 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 5,525 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 27,513 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 7,247 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 11,052 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 11,841 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,639 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 10,530 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,923 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:44:27 AM. |