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.) |
01/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 395,244 | 13/10/2020 | OWN/2020-21/P/33 | Expenditures | 99,088 | 06/10/2020 | OWN/2020-21/C/24 | 28,032 | ||||
01/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 31,633 | 13/10/2020 | OWN/2020-21/P/34 | Expenditures | 15,000 | 06/10/2020 | OWN/2020-21/C/25 | 48,226 | ||||
01/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 39,454 | 13/10/2020 | OWN/2020-21/P/35 | Expenditures | 22,400 | 06/10/2020 | OWN/2020-21/C/26 | 48,950 | ||||
01/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 39,454 | 13/10/2020 | OWN/2020-21/P/36 | Expenditures | 12,750 | 06/10/2020 | OWN/2020-21/C/27 | 32,938 | ||||
01/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 39,454 | 13/10/2020 | OWN/2020-21/P/37 | Expenditures | 21,190 | 06/10/2020 | OWN/2020-21/C/28 | 45,886 | ||||
01/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 552,965 | 13/10/2020 | OWN/2020-21/P/38 | Expenditures | 15,000 | 06/10/2020 | OWN/2020-21/C/29 | 31,647 | ||||
01/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 750 | 13/10/2020 | OWN/2020-21/P/39 | Expenditures | 15,000 | 06/10/2020 | OWN/2020-21/C/30 | 49,803 | ||||
01/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,000 | 13/10/2020 | SFCC/2020-21/P/23 | Expenditures | 34,585 | 06/10/2020 | OWN/2020-21/C/31 | 48,936 | ||||
01/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 6,000 | 28/10/2020 | FFC/2020-21/P/16 | Expenditures | 54,442 | 06/10/2020 | OWN/2020-21/C/32 | 49,338 | ||||
01/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,000 | Expenditures | 13/10/2020 | OWN/2020-21/C/56 | 200,428 | |||||||
07/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 11,250 | Expenditures | 19/10/2020 | OWN/2020-21/C/33 | 266,014 | |||||||
09/10/2020 | SFCC/2020-21/R/12 | Direct Receipts | 635,851 | Expenditures | 19/10/2020 | OWN/2020-21/C/34 | 47,901 | |||||||
09/10/2020 | SFCC/2020-21/R/13 | Direct Receipts | 7,289 | Expenditures | 19/10/2020 | OWN/2020-21/C/35 | 20,904 | |||||||
09/10/2020 | SFCC/2020-21/R/14 | Direct Receipts | 147,743 | Expenditures | 19/10/2020 | OWN/2020-21/C/36 | 46,674 | |||||||
Direct Receipts | Expenditures | 19/10/2020 | OWN/2020-21/C/37 | 46,440 | ||||||||||
Direct Receipts | Expenditures | 19/10/2020 | OWN/2020-21/C/38 | 40,155 | ||||||||||
Direct Receipts | Expenditures | 19/10/2020 | OWN/2020-21/C/39 | 26,515 | ||||||||||
Direct Receipts | Expenditures | 19/10/2020 | OWN/2020-21/C/40 | 44,624 | ||||||||||
Direct Receipts | Expenditures | 19/10/2020 | OWN/2020-21/C/41 | 46,121 | ||||||||||
Direct Receipts | Expenditures | 19/10/2020 | OWN/2020-21/C/42 | 45,530 | ||||||||||
Direct Receipts | Expenditures | 19/10/2020 | OWN/2020-21/C/43 | 46,664 | ||||||||||
Direct Receipts | Expenditures | 19/10/2020 | OWN/2020-21/C/44 | 45,656 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:32:05 PM. |