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/15 | Direct Receipts | 3,132 | 17/09/2020 | OWN/2020-21/P/19 | Expenditures | 2,211 | 02/09/2020 | OWN/2020-21/C/14 | 2,175 | ||||
02/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,175 | 18/09/2020 | OWN/2020-21/P/12 | Expenditures | 7,430 | 02/09/2020 | OWN/2020-21/C/3 | 3,132 | ||||
08/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,067 | 24/09/2020 | OWN/2020-21/P/20 | Expenditures | 250 | 08/09/2020 | OWN/2020-21/C/4 | 3,067 | ||||
08/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,400 | 25/09/2020 | OWN/2020-21/P/13 | Expenditures | 194,525 | 10/09/2020 | OWN/2020-21/C/13 | 900 | ||||
17/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,278 | 30/09/2020 | OWN/2020-21/P/14 | Expenditures | 11,003 | 18/09/2020 | OWN/2020-21/C/12 | 669 | ||||
17/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,380 | 30/09/2020 | OWN/2020-21/P/15 | Expenditures | 295 | 18/09/2020 | OWN/2020-21/C/5 | 9,278 | ||||
18/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 10,098 | 30/09/2020 | OWN/2020-21/P/21 | Expenditures | 17.7 | 21/09/2020 | OWN/2020-21/C/11 | 2,620 | ||||
18/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,620 | 30/09/2020 | OWN/2020-21/P/22 | Expenditures | 785 | 21/09/2020 | OWN/2020-21/C/6 | 10,098 | ||||
21/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 10,098 | Expenditures | 23/09/2020 | OWN/2020-21/C/10 | 150 | |||||||
21/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 150 | Expenditures | 23/09/2020 | OWN/2020-21/C/7 | 3,486 | |||||||
23/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,486 | Expenditures | 24/09/2020 | OWN/2020-21/C/8 | 3,690 | |||||||
24/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,690 | Expenditures | 24/09/2020 | OWN/2020-21/C/9 | 1,175 | |||||||
24/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,425 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 680 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 194,025 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,011 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,891 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:31:22 AM. |