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/94 | Direct Receipts | 400 | 09/11/2020 | FFC/2020-21/P/18 | Expenditures | 258,948 | 13/11/2020 | OWN/2020-21/C/13 | 48,416 | ||||
02/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 100 | 09/11/2020 | FFC/2020-21/P/19 | Expenditures | 126,679 | 30/11/2020 | OWN/2020-21/C/14 | 79,509 | ||||
02/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 4,714 | Expenditures | ||||||||||
04/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,291,501 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 7,678 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 9,810 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 625 | Expenditures | ||||||||||
08/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 3,463 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 625 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 500 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 5,751 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 3,600 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 2,676 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 300 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/316 | Direct Receipts | 15,074 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/317 | Direct Receipts | 61,594 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/318 | Direct Receipts | 39,638 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 200 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 6,783 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 8,676 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 16,885 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 11,436 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 9,426 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 5,085 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 313 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 4,356 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 4,629 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 11,170 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 250 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 7,634 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:18:06 AM. |