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/60 | Direct Receipts | 3,578 | 01/09/2020 | OWN/2020-21/P/178 | Expenditures | 53,950 | 16/09/2020 | OWN/2020-21/C/15 | 2,000 | ||||
01/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 250 | 01/09/2020 | OWN/2020-21/P/98 | Expenditures | 2,950 | |||||||
01/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 250 | 03/09/2020 | OWN/2020-21/P/81 | Expenditures | 21,079 | |||||||
01/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 200 | 03/09/2020 | OWN/2020-21/P/84 | Expenditures | 2,000 | |||||||
07/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 780 | 07/09/2020 | OWN/2020-21/P/100 | Expenditures | 2,200 | |||||||
09/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 11,200 | 07/09/2020 | OWN/2020-21/P/179 | Expenditures | 780 | |||||||
10/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 6,128 | 07/09/2020 | OWN/2020-21/P/99 | Expenditures | 2,800 | |||||||
10/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 270 | 28/09/2020 | OWN/2020-21/P/180 | Expenditures | 620 | |||||||
10/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 270 | 30/09/2020 | OWN/2020-21/P/101 | Expenditures | 1,200 | |||||||
16/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 6,593 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,060 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,060 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/279 | Direct Receipts | 810 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 900 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:23:24 AM. |