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/293 | Direct Receipts | 7,459 | 30/11/2020 | OWN/2020-21/P/19 | Expenditures | 665,722 | 18/11/2020 | OWN/2020-21/C/55 | 110,000 | ||||
03/11/2020 | OWN/2020-21/R/294 | Direct Receipts | 50 | Expenditures | 19/11/2020 | OWN/2020-21/C/100 | 29,559 | |||||||
03/11/2020 | OWN/2020-21/R/295 | Direct Receipts | 3,154 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/296 | Direct Receipts | 6,039 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/297 | Direct Receipts | 541 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/298 | Direct Receipts | 3,952 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/299 | Direct Receipts | 3,481 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/300 | Direct Receipts | 9,146 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/301 | Direct Receipts | 1,577 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/302 | Direct Receipts | 34,020 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/303 | Direct Receipts | 9,420 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/304 | Direct Receipts | 15,850 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/305 | Direct Receipts | 6,364 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/306 | Direct Receipts | 4,342 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/307 | Direct Receipts | 1,434 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,323 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/308 | Direct Receipts | 456 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 29,559 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/309 | Direct Receipts | 14,851 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/310 | Direct Receipts | 6,261 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 9,311 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 46,290 | Expenditures | ||||||||||
25/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 3,484,755 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 34,183 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 14,022 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 97,983 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/311 | Direct Receipts | 6,804 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/312 | Direct Receipts | 4,239 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:51:00 AM. |