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/77 | Direct Receipts | 200 | 06/11/2020 | OWN/2020-21/P/20 | Expenditures | 261,900 | 05/11/2020 | OWN/2020-21/C/28 | 115,081 | ||||
03/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 200 | 09/11/2020 | FFC/2020-21/P/24 | Expenditures | 36,400 | 06/11/2020 | OWN/2020-21/C/29 | 261,900 | ||||
04/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,776,492 | Expenditures | 09/11/2020 | FFC/2020-21/C/16 | 36,400 | |||||||
04/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 95,561 | Expenditures | 11/11/2020 | OWN/2020-21/C/30 | 160,962 | |||||||
06/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 700 | Expenditures | 17/11/2020 | OWN/2020-21/C/31 | 135,230 | |||||||
09/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 400 | Expenditures | 25/11/2020 | OWN/2020-21/C/32 | 20,483 | |||||||
09/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 23,000 | Expenditures | 25/11/2020 | OWN/2020-21/C/33 | 39,725 | |||||||
10/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 136,566 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 700 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 134,330 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 2,700 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 15,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 300 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 60,568 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 400 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 996 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:16:36 AM. |