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.) |
04/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,237,051 | 07/11/2020 | OWN/2020-21/P/59 | Expenditures | 801,900 | 16/11/2020 | OWN/2020-21/C/14 | 88,460 | ||||
04/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 600 | 18/11/2020 | FFC/2020-21/P/1 | Expenditures | 26,000 | 18/11/2020 | OWN/2020-21/C/15 | 168,845 | ||||
08/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 15,261 | 18/11/2020 | OWN/2020-21/P/53 | Expenditures | 57,807 | |||||||
09/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 7,276 | 18/11/2020 | OWN/2020-21/P/54 | Expenditures | 22,480 | |||||||
10/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 9,594 | 18/11/2020 | OWN/2020-21/P/55 | Expenditures | 44,933 | |||||||
13/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 7,205 | 18/11/2020 | OWN/2020-21/P/56 | Expenditures | 13,565 | |||||||
13/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,685 | 18/11/2020 | OWN/2020-21/P/57 | Expenditures | 15,748 | |||||||
17/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 10,164 | 18/11/2020 | OWN/2020-21/P/58 | Expenditures | 14,412 | |||||||
18/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,659 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 7,125 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,423 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 5,995 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 6,764 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 5,856 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 7,800 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,100 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 4,362 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 11,552 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 8,717 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 5,816 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,289 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 10,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:09:12 AM. |