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.) |
03/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 17,023 | 28/09/2020 | OWN/2020-21/P/107 | Expenditures | 8,075 | |||||||
06/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,933 | 28/09/2020 | OWN/2020-21/P/108 | Expenditures | 5,000 | |||||||
07/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 7,480 | 28/09/2020 | OWN/2020-21/P/109 | Expenditures | 7,000 | |||||||
08/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,725 | 28/09/2020 | OWN/2020-21/P/110 | Expenditures | 7,000 | |||||||
10/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,000 | 28/09/2020 | OWN/2020-21/P/111 | Expenditures | 3,140 | |||||||
11/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 5,954 | 29/09/2020 | OWN/2020-21/P/112 | Expenditures | 3,000 | |||||||
14/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 6,818 | 29/09/2020 | OWN/2020-21/P/113 | Expenditures | 7,666 | |||||||
16/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 6,045 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 4,050 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,120 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,725 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,725 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,075 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 5,970 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 745 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,405 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,375 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 4,160 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,499 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:18:06 AM. |