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/27 | Direct Receipts | 9,420 | 01/09/2020 | OWN/2020-21/P/75 | Expenditures | 1,000 | |||||||
01/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 14,000 | 02/09/2020 | OWN/2020-21/P/76 | Expenditures | 6,000 | |||||||
06/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 189,029 | 02/09/2020 | OWN/2020-21/P/77 | Expenditures | 11,600 | |||||||
14/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 9,119 | 02/09/2020 | OWN/2020-21/P/84 | Expenditures | 10,900 | |||||||
21/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 6,150 | 02/09/2020 | OWN/2020-21/P/85 | Expenditures | 5,000 | |||||||
22/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,099 | 02/09/2020 | OWN/2020-21/P/86 | Expenditures | 1,000 | |||||||
22/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,810 | 06/09/2020 | OWN/2020-21/P/87 | Expenditures | 1,300 | |||||||
25/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,680 | 14/09/2020 | OWN/2020-21/P/88 | Expenditures | 85,000 | |||||||
29/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 634,080 | 14/09/2020 | OWN/2020-21/P/89 | Expenditures | 2,200 | |||||||
29/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 718,104 | 18/09/2020 | OWN/2020-21/P/90 | Expenditures | 92,000 | |||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/91 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/92 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/93 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/94 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/95 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/96 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/78 | Expenditures | 6,983 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:32:32 AM. |