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/13 | Direct Receipts | 4,621 | 04/09/2020 | OWN/2020-21/P/25 | Expenditures | 118 | |||||||
02/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,000 | 08/09/2020 | OWN/2020-21/P/41 | Expenditures | 6,200 | |||||||
08/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 8,783 | 16/09/2020 | OWN/2020-21/P/42 | Expenditures | 5,000 | |||||||
08/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 12,545 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,435 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,600 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,890 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 4,200 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 14,631 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 10,773 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,709 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,120 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 11,668 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 21,055 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,172 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,705 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,300 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 940 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 151 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 298 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 492 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,875 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,623 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:36:00 PM. |