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/111 | Direct Receipts | 6,431 | 03/11/2020 | FFC/2020-21/P/3 | Expenditures | 21,000 | 18/11/2020 | OWN/2020-21/C/24 | 40,000 | ||||
04/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,134,542 | 03/11/2020 | FFC/2020-21/P/4 | Expenditures | 21,000 | 20/11/2020 | OWN/2020-21/C/25 | 40,000 | ||||
04/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 4,140 | 06/11/2020 | FFC/2020-21/P/5 | Expenditures | 15,000 | 24/11/2020 | OWN/2020-21/C/26 | 40,000 | ||||
05/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 5,873 | 06/11/2020 | FFC/2020-21/P/6 | Expenditures | 15,000 | 25/11/2020 | OWN/2020-21/C/27 | 40,000 | ||||
06/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 600 | 06/11/2020 | OWN/2020-21/P/158 | Expenditures | 398,940 | 26/11/2020 | OWN/2020-21/C/28 | 20,989 | ||||
06/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 4,460 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 5,700 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 5,700 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 6,624 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 14,433 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 4,464 | Expenditures | ||||||||||
14/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 11,225 | Expenditures | ||||||||||
15/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 12,813 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 2,700 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 10,527 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 10,489 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 300 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 3,473 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 10,512 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 19,631 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 9,344 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 17,745 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 5,348 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 15,276 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:10:02 PM. |