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.) |
01/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 10,334 | 06/11/2020 | OWN/2020-21/P/6 | Expenditures | 164,300 | 03/11/2020 | OWN/2020-21/C/8 | 4,561 | ||||
02/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 16,528 | Expenditures | 06/11/2020 | OWN/2020-21/C/9 | 164,300 | |||||||
03/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,770 | Expenditures | 11/11/2020 | OWN/2020-21/C/10 | 57,177 | |||||||
04/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 9,154 | Expenditures | 30/11/2020 | OWN/2020-21/C/11 | 33,122 | |||||||
05/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,187 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,439 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,970 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 8,905 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,890 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,266 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,356 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,938 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 4,132 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,256 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,754 | Expenditures | ||||||||||
19/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 557,278 | Expenditures | ||||||||||
19/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 557,278 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 6,119 | Expenditures | ||||||||||
25/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,220,199 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 5,531 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,270 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:42:15 PM. |