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/49 | Direct Receipts | 486 | 16/11/2020 | OWN/2020-21/P/49 | Expenditures | 11,692 | |||||||
03/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 100 | 30/11/2020 | FFC/2020-21/P/21 | Expenditures | 150,000 | |||||||
04/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 951,692 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 610 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 159 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 467 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 360 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,740 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,011 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,788 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 4,756 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 5,133 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,654 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 225 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 424 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,062 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,624 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,860 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,863 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,050 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,608 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,539 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 473 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 665 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:03:09 PM. |