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/155 | Direct Receipts | 64,612 | 05/11/2020 | OWN/2020-21/P/72 | Expenditures | 10,500 | 11/11/2020 | OWN/2020-21/C/49 | 45,150 | ||||
02/11/2020 | OWN/2020-21/R/156 | Direct Receipts | 5,171 | 05/11/2020 | OWN/2020-21/P/73 | Expenditures | 130,166 | 16/11/2020 | OWN/2020-21/C/50 | 227,949 | ||||
02/11/2020 | OWN/2020-21/R/157 | Direct Receipts | 17,793 | 12/11/2020 | FFC/2020-21/P/9 | Expenditures | 19,149 | 18/11/2020 | OWN/2020-21/C/51 | 44,326 | ||||
02/11/2020 | OWN/2020-21/R/158 | Direct Receipts | 1,500 | 20/11/2020 | OWN/2020-21/P/74 | Expenditures | 66,875 | 20/11/2020 | OWN/2020-21/C/52 | 10,000 | ||||
02/11/2020 | OWN/2020-21/R/159 | Direct Receipts | 400 | 20/11/2020 | OWN/2020-21/P/75 | Expenditures | 32,060 | 20/11/2020 | OWN/2020-21/C/53 | 200,689 | ||||
02/11/2020 | OWN/2020-21/R/160 | Direct Receipts | 45,027 | 20/11/2020 | OWN/2020-21/P/76 | Expenditures | 57,695 | |||||||
03/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 539,227 | 26/11/2020 | OWN/2020-21/P/77 | Expenditures | 14,665 | |||||||
03/11/2020 | OWN/2020-21/R/161 | Direct Receipts | 3,603 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/162 | Direct Receipts | 10,626 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/163 | Direct Receipts | 200 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/164 | Direct Receipts | 12,520 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/165 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/166 | Direct Receipts | 2,280 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/167 | Direct Receipts | 197,191 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/168 | Direct Receipts | 15,758 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/170 | Direct Receipts | 15,000 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/171 | Direct Receipts | 6,158 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/172 | Direct Receipts | 491 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/173 | Direct Receipts | 2,410 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/174 | Direct Receipts | 100 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/175 | Direct Receipts | 171,934 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/176 | Direct Receipts | 13,755 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/177 | Direct Receipts | 15,000 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/178 | Direct Receipts | 9,260 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/179 | Direct Receipts | 740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:58:23 AM. |