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.) |
05/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,172 | 05/09/2020 | OWN/2020-21/P/100 | Expenditures | 3,000 | |||||||
05/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,860 | 05/09/2020 | OWN/2020-21/P/101 | Expenditures | 3,000 | |||||||
05/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,182 | 18/09/2020 | OWN/2020-21/P/57 | Expenditures | 18,798 | |||||||
05/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 140 | 18/09/2020 | OWN/2020-21/P/58 | Expenditures | 9,399 | |||||||
05/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,000 | 18/09/2020 | OWN/2020-21/P/59 | Expenditures | 9,399 | |||||||
07/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 7,000 | 18/09/2020 | OWN/2020-21/P/60 | Expenditures | 16,528 | |||||||
07/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,750 | 18/09/2020 | OWN/2020-21/P/61 | Expenditures | 683,355 | |||||||
07/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 6,870 | 18/09/2020 | OWN/2020-21/P/62 | Expenditures | 112,790 | |||||||
07/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,000 | 18/09/2020 | OWN/2020-21/P/63 | Expenditures | 18,798 | |||||||
07/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,000 | 24/09/2020 | OWN/2020-21/P/64 | Expenditures | 1,000 | |||||||
07/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,900 | 24/09/2020 | OWN/2020-21/P/65 | Expenditures | 4,500 | |||||||
19/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 6,400 | 24/09/2020 | OWN/2020-21/P/66 | Expenditures | 4,500 | |||||||
19/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,600 | 24/09/2020 | OWN/2020-21/P/67 | Expenditures | 1,200 | |||||||
19/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 800 | 24/09/2020 | OWN/2020-21/P/68 | Expenditures | 1,000 | |||||||
24/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 8,956 | 24/09/2020 | OWN/2020-21/P/69 | Expenditures | 8,450 | |||||||
24/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,888 | 24/09/2020 | OWN/2020-21/P/70 | Expenditures | 1,050 | |||||||
24/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 419 | 24/09/2020 | OWN/2020-21/P/71 | Expenditures | 8,450 | |||||||
24/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,134 | 24/09/2020 | OWN/2020-21/P/72 | Expenditures | 850 | |||||||
24/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 120 | 24/09/2020 | OWN/2020-21/P/94 | Expenditures | 8,450 | |||||||
24/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,000 | 24/09/2020 | OWN/2020-21/P/95 | Expenditures | 932 | |||||||
24/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:56:25 AM. |