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/304 | Direct Receipts | 30,506 | 06/11/2020 | FFC/2020-21/P/1 | Expenditures | 20,462 | 09/11/2020 | OWN/2020-21/C/18 | 70,000 | ||||
03/11/2020 | OWN/2020-21/R/305 | Direct Receipts | 100 | 16/11/2020 | OWN/2020-21/P/30 | Expenditures | 450,000 | 16/11/2020 | OWN/2020-21/C/19 | 635,872 | ||||
03/11/2020 | OWN/2020-21/R/321 | Direct Receipts | 9,366 | 16/11/2020 | OWN/2020-21/P/31 | Expenditures | 185,872 | 24/11/2020 | OWN/2020-21/C/20 | 151,000 | ||||
04/11/2020 | OWN/2020-21/R/307 | Direct Receipts | 17,943 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/308 | Direct Receipts | 3,000 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/309 | Direct Receipts | 10,867 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/310 | Direct Receipts | 2,798 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/311 | Direct Receipts | 1,300 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/312 | Direct Receipts | 19,589 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/313 | Direct Receipts | 8,620 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/314 | Direct Receipts | 3,370 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/315 | Direct Receipts | 15,569 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/316 | Direct Receipts | 3,075 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/317 | Direct Receipts | 13,883 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/318 | Direct Receipts | 5,631 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/319 | Direct Receipts | 12,599 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/320 | Direct Receipts | 5,180 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/322 | Direct Receipts | 998 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/323 | Direct Receipts | 12,620 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/324 | Direct Receipts | 15,754 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/325 | Direct Receipts | 1,015 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/326 | Direct Receipts | 3,566 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/327 | Direct Receipts | 5,508 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/328 | Direct Receipts | 5,776 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/329 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,919,063 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/330 | Direct Receipts | 9,476 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/331 | Direct Receipts | 1,683 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/332 | Direct Receipts | 3,045 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/333 | Direct Receipts | 9,269 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:22:39 AM. |