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/195 | Direct Receipts | 368,919 | 06/11/2020 | OWN/2020-21/P/200 | Expenditures | 702,825 | 05/11/2020 | OWN/2020-21/C/23 | 374,819 | ||||
02/11/2020 | OWN/2020-21/R/196 | Direct Receipts | 12,505 | 06/11/2020 | OWN/2020-21/P/204 | Expenditures | 19,494 | 11/11/2020 | OWN/2020-21/C/24 | 727,529 | ||||
04/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,268,054 | 11/11/2020 | OWN/2020-21/P/202 | Expenditures | 170,525 | 26/11/2020 | OWN/2020-21/C/25 | 467,321 | ||||
09/11/2020 | OWN/2020-21/R/197 | Direct Receipts | 720,924 | 28/11/2020 | OWN/2020-21/P/206 | Expenditures | 161,686 | |||||||
11/11/2020 | OWN/2020-21/R/203 | Direct Receipts | 168,765 | 30/11/2020 | FFC/2020-21/P/13 | Expenditures | 30,000 | |||||||
13/11/2020 | OWN/2020-21/R/198 | Direct Receipts | 2,450 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/199 | Direct Receipts | 458,856 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/200 | Direct Receipts | 42,090 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/201 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/202 | Direct Receipts | 168,765 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:47:17 PM. |