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.) |
03/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 8,085 | 11/11/2020 | OWN/2020-21/P/19 | Expenditures | 3,884 | 04/11/2020 | OWN/2020-21/C/2 | 9,540 | ||||
03/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 647 | 17/11/2020 | OWN/2020-21/P/20 | Expenditures | 797 | 11/11/2020 | OWN/2020-21/C/3 | 43,863 | ||||
03/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 808 | 27/11/2020 | OWN/2020-21/P/21 | Expenditures | 4,660 | 17/11/2020 | OWN/2020-21/C/4 | 10,961 | ||||
10/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 40,464 | 27/11/2020 | OWN/2020-21/P/6 | Expenditures | 9,490 | 26/11/2020 | OWN/2020-21/C/5 | 48,000 | ||||
10/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,237 | 27/11/2020 | OWN/2020-21/P/7 | Expenditures | 7,940 | 27/11/2020 | OWN/2020-21/C/6 | 16,081 | ||||
10/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 4,046 | 27/11/2020 | OWN/2020-21/P/8 | Expenditures | 32,000 | |||||||
16/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 9,964 | 30/11/2020 | FFC/2020-21/P/7 | Expenditures | 23,900 | |||||||
16/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 797 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 997 | Expenditures | ||||||||||
25/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,106,535 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 58,255 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 4,660 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 5,826 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:56:34 PM. |