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/106 | Direct Receipts | 1,625 | 13/11/2020 | OWN/2020-21/P/75 | Expenditures | 432,156 | 06/11/2020 | OWN/2020-21/C/14 | 78,603 | ||||
04/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,222,256 | 27/11/2020 | FFC/2020-21/P/18 | Expenditures | 700,000 | 10/11/2020 | OWN/2020-21/C/15 | 5,527 | ||||
05/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 3,475 | Expenditures | 23/11/2020 | OWN/2020-21/C/16 | 136,870 | |||||||
05/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 29,357 | Expenditures | 27/11/2020 | OWN/2020-21/C/17 | 330,764 | |||||||
10/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 5,528 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,250 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 10 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 600 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 11,625 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 200 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 98,063 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 10 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 25,120 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 821,604 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 313,253 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 17,510 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 210,042 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:15:19 PM. |