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.) |
01/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 56,193 | 01/09/2020 | OWN/2020-21/P/25 | Expenditures | 1,450 | |||||||
03/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,700 | 03/09/2020 | OWN/2020-21/P/26 | Expenditures | 48,002 | |||||||
04/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 5,000 | 07/09/2020 | OWN/2020-21/P/27 | Expenditures | 93,000 | |||||||
04/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 15,500 | 09/09/2020 | OWN/2020-21/P/28 | Expenditures | 13,900 | |||||||
07/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 92,960 | 10/09/2020 | OWN/2020-21/P/29 | Expenditures | 96,630 | |||||||
08/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 255,722 | 16/09/2020 | OWN/2020-21/P/30 | Expenditures | 12,006 | |||||||
08/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 25,120 | 29/09/2020 | OWN/2020-21/P/31 | Expenditures | 10,470 | |||||||
09/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 6,587 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 7,413 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 91,660 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 6,051 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 3,250 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 4,800 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 7,470 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 12,100 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 10,312 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:47:06 PM. |