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/29 | Direct Receipts | 9,737 | 01/09/2020 | OWN/2020-21/P/25 | Expenditures | 9,737 | |||||||
03/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,600 | 03/09/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | |||||||
07/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,600 | 03/09/2020 | OWN/2020-21/P/9 | Expenditures | 3,200 | |||||||
07/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,200 | 05/09/2020 | OWN/2020-21/P/11 | Expenditures | 40,000 | |||||||
07/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 5,025 | 07/09/2020 | OWN/2020-21/P/26 | Expenditures | 500 | |||||||
15/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 13,863 | 09/09/2020 | OWN/2020-21/P/12 | Expenditures | 12,000 | |||||||
18/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,600 | 09/09/2020 | OWN/2020-21/P/13 | Expenditures | 10,000 | |||||||
18/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 500 | 15/09/2020 | OWN/2020-21/P/14 | Expenditures | 11.8 | |||||||
18/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,280 | 18/09/2020 | OWN/2020-21/P/15 | Expenditures | 4,960 | |||||||
18/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 360 | 18/09/2020 | OWN/2020-21/P/16 | Expenditures | 3,600 | |||||||
28/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,600 | 18/09/2020 | OWN/2020-21/P/17 | Expenditures | 6,400 | |||||||
28/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 430 | 22/09/2020 | OWN/2020-21/P/18 | Expenditures | 20,000 | |||||||
28/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 5,845 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:21:41 PM. |