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.) |
02/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 3,040 | 02/09/2020 | OWN/2020-21/P/138 | Expenditures | 1,500 | |||||||
03/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 500 | 02/09/2020 | OWN/2020-21/P/139 | Expenditures | 4,400 | |||||||
09/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 40 | 04/09/2020 | OWN/2020-21/P/140 | Expenditures | 4,000 | |||||||
10/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,269 | 04/09/2020 | OWN/2020-21/P/141 | Expenditures | 4,200 | |||||||
14/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 9,015 | 04/09/2020 | OWN/2020-21/P/85 | Expenditures | 1,500 | |||||||
16/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 40 | 09/09/2020 | OWN/2020-21/P/142 | Expenditures | 5,907 | |||||||
19/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 3,000 | 09/09/2020 | OWN/2020-21/P/143 | Expenditures | 2,707 | |||||||
22/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,500 | 09/09/2020 | OWN/2020-21/P/144 | Expenditures | 1,968 | |||||||
25/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,000 | 09/09/2020 | OWN/2020-21/P/145 | Expenditures | 250 | |||||||
28/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 200 | 09/09/2020 | OWN/2020-21/P/86 | Expenditures | 1,968 | |||||||
30/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,706 | 09/09/2020 | OWN/2020-21/P/87 | Expenditures | 3,608 | |||||||
30/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 300 | 09/09/2020 | OWN/2020-21/P/88 | Expenditures | 2,500 | |||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/146 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/147 | Expenditures | 540 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/148 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/89 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/90 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/91 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/149 | Expenditures | 12.5 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/92 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/93 | Expenditures | 12.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:11:32 AM. |