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.) |
03/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 18,738 | 04/11/2020 | FFC/2020-21/P/6 | Expenditures | 415,213 | 03/11/2020 | OWN/2020-21/C/13 | 20,180 | ||||
03/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,442 | 16/11/2020 | OWN/2020-21/P/80 | Expenditures | 17,690 | 04/11/2020 | OWN/2020-21/C/14 | 16,479 | ||||
04/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 730,444 | 16/11/2020 | OWN/2020-21/P/81 | Expenditures | 10,370 | 06/11/2020 | OWN/2020-21/C/15 | 42,050 | ||||
04/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 15,303 | 16/11/2020 | OWN/2020-21/P/82 | Expenditures | 12,200 | 09/11/2020 | OWN/2020-21/C/16 | 14,539 | ||||
04/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,176 | 16/11/2020 | OWN/2020-21/P/83 | Expenditures | 3,316 | 16/11/2020 | OWN/2020-21/C/17 | 82,368 | ||||
06/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 39,046 | 16/11/2020 | OWN/2020-21/P/84 | Expenditures | 26,000 | 29/11/2020 | OWN/2020-21/C/18 | 454,033 | ||||
06/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,004 | 16/11/2020 | OWN/2020-21/P/85 | Expenditures | 1,390 | |||||||
09/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 13,501 | 16/11/2020 | OWN/2020-21/P/86 | Expenditures | 300 | |||||||
09/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,038 | 16/11/2020 | OWN/2020-21/P/87 | Expenditures | 2,000 | |||||||
29/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 421,603 | 16/11/2020 | OWN/2020-21/P/88 | Expenditures | 3,002 | |||||||
29/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 32,430 | 16/11/2020 | OWN/2020-21/P/89 | Expenditures | 6,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:40:35 PM. |