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/26 | Direct Receipts | 2,000 | 01/09/2020 | OWN/2020-21/P/111 | Expenditures | 2,550 | |||||||
02/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,000 | 01/09/2020 | OWN/2020-21/P/113 | Expenditures | 1,200 | |||||||
02/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,573 | 01/09/2020 | OWN/2020-21/P/114 | Expenditures | 450 | |||||||
04/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 12,500 | 02/09/2020 | OWN/2020-21/P/115 | Expenditures | 506 | |||||||
08/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,989 | 02/09/2020 | OWN/2020-21/P/116 | Expenditures | 1,120 | |||||||
10/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 927 | 02/09/2020 | OWN/2020-21/P/117 | Expenditures | 27 | |||||||
16/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 200 | 07/09/2020 | OWN/2020-21/P/118 | Expenditures | 4,000 | |||||||
16/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 6 | 07/09/2020 | OWN/2020-21/P/119 | Expenditures | 4,990 | |||||||
16/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 500 | 07/09/2020 | OWN/2020-21/P/120 | Expenditures | 7,480 | |||||||
16/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 500 | 08/09/2020 | OWN/2020-21/P/121 | Expenditures | 600 | |||||||
16/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 500 | 09/09/2020 | OWN/2020-21/P/122 | Expenditures | 1,000 | |||||||
16/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 500 | 16/09/2020 | OWN/2020-21/P/123 | Expenditures | 500 | |||||||
16/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 500 | 16/09/2020 | OWN/2020-21/P/124 | Expenditures | 500 | |||||||
16/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 500 | 16/09/2020 | OWN/2020-21/P/125 | Expenditures | 1,200 | |||||||
16/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 33 | 16/09/2020 | OWN/2020-21/P/126 | Expenditures | 600 | |||||||
16/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 452 | 16/09/2020 | OWN/2020-21/P/127 | Expenditures | 600 | |||||||
22/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 900 | 16/09/2020 | OWN/2020-21/P/128 | Expenditures | 340 | |||||||
26/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 500 | 16/09/2020 | OWN/2020-21/P/129 | Expenditures | 800 | |||||||
28/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 500 | 16/09/2020 | OWN/2020-21/P/130 | Expenditures | 1,500 | |||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/83 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:23:33 PM. |