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/50 | Direct Receipts | 519 | 04/11/2020 | FFC/2020-21/P/11 | Expenditures | 60,000 | 12/11/2020 | OWN/2020-21/C/9 | 18,773 | ||||
02/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,160 | 12/11/2020 | OWN/2020-21/P/49 | Expenditures | 342 | |||||||
03/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 310 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,080 | Expenditures | ||||||||||
04/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 413,842 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,860 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 357 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,080 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 256 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,520 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,654 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,800 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,510 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,080 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 589 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,440 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 205 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,080 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 854 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,520 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,667 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:13:48 AM. |