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/39 | Direct Receipts | 525,000 | 04/09/2020 | OWN/2020-21/P/44 | Expenditures | 70 | |||||||
08/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,750 | 05/09/2020 | OWN/2020-21/P/43 | Expenditures | 249 | |||||||
08/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 21,653 | 09/09/2020 | OWN/2020-21/P/40 | Expenditures | 3,800 | |||||||
09/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,375 | 09/09/2020 | OWN/2020-21/P/41 | Expenditures | 450 | |||||||
09/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 15,435 | 09/09/2020 | OWN/2020-21/P/45 | Expenditures | 4,850 | |||||||
10/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,155 | 09/09/2020 | OWN/2020-21/P/46 | Expenditures | 2,550 | |||||||
14/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 900 | 09/09/2020 | OWN/2020-21/P/47 | Expenditures | 3,200 | |||||||
15/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 100 | 10/09/2020 | OWN/2020-21/P/48 | Expenditures | 1,500 | |||||||
15/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,200 | 10/09/2020 | OWN/2020-21/P/49 | Expenditures | 4,300 | |||||||
17/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,300 | 10/09/2020 | OWN/2020-21/P/50 | Expenditures | 1,000 | |||||||
21/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 990 | 15/09/2020 | OWN/2020-21/P/51 | Expenditures | 1,200 | |||||||
22/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 300 | 17/09/2020 | OWN/2020-21/P/52 | Expenditures | 4,200 | |||||||
22/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 5,361 | 22/09/2020 | OWN/2020-21/P/53 | Expenditures | 6,500 | |||||||
26/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 36 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:56:07 PM. |