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.) |
07/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,700 | 07/09/2020 | OWN/2020-21/P/20 | Expenditures | 1,350 | |||||||
07/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,982 | 07/09/2020 | OWN/2020-21/P/21 | Expenditures | 3,118 | |||||||
07/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 630 | 10/09/2020 | OWN/2020-21/P/28 | Expenditures | 2,120 | |||||||
08/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 300 | 15/09/2020 | OWN/2020-21/P/22 | Expenditures | 223,000 | |||||||
10/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,100 | 15/09/2020 | OWN/2020-21/P/23 | Expenditures | 148,000 | |||||||
10/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 500 | 15/09/2020 | OWN/2020-21/P/24 | Expenditures | 5,100 | |||||||
15/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,151 | 15/09/2020 | OWN/2020-21/P/25 | Expenditures | 12,404 | |||||||
15/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 245 | 15/09/2020 | OWN/2020-21/P/26 | Expenditures | 18,157 | |||||||
23/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,229 | 15/09/2020 | OWN/2020-21/P/27 | Expenditures | 4,700 | |||||||
23/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 280 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 457 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 105 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 577 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:32:19 PM. |