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/27 | Direct Receipts | 24,360 | 02/09/2020 | OWN/2020-21/P/27 | Expenditures | 2,310 | |||||||
02/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 11,800 | 02/09/2020 | OWN/2020-21/P/29 | Expenditures | 1,300 | |||||||
04/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,120 | 04/09/2020 | OWN/2020-21/P/28 | Expenditures | 237 | |||||||
04/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,300 | 04/09/2020 | OWN/2020-21/P/30 | Expenditures | 1,000 | |||||||
07/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 10,060 | 07/09/2020 | OWN/2020-21/P/31 | Expenditures | 18,550 | |||||||
07/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 9,862 | 07/09/2020 | OWN/2020-21/P/32 | Expenditures | 41,575 | |||||||
09/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 17,276 | 09/09/2020 | OWN/2020-21/P/33 | Expenditures | 736 | |||||||
10/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 13,724 | 09/09/2020 | OWN/2020-21/P/34 | Expenditures | 30,400 | |||||||
10/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,500 | 11/09/2020 | OWN/2020-21/P/35 | Expenditures | 11,050 | |||||||
11/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 7,299 | 11/09/2020 | OWN/2020-21/P/36 | Expenditures | 500 | |||||||
14/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 7,500 | 11/09/2020 | OWN/2020-21/P/37 | Expenditures | 3,000 | |||||||
15/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 19,986 | 14/09/2020 | OWN/2020-21/P/40 | Expenditures | 500 | |||||||
15/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 6,500 | 15/09/2020 | OWN/2020-21/P/38 | Expenditures | 1,004 | |||||||
19/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 10,300 | 15/09/2020 | OWN/2020-21/P/41 | Expenditures | 480 | |||||||
22/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 28,022 | 17/09/2020 | OWN/2020-21/P/39 | Expenditures | 4,820 | |||||||
25/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 369,966 | 18/09/2020 | OWN/2020-21/P/42 | Expenditures | 950 | |||||||
29/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 8,000 | 19/09/2020 | OWN/2020-21/P/43 | Expenditures | 1,000 | |||||||
30/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 38,380 | 22/09/2020 | OWN/2020-21/P/44 | Expenditures | 35,700 | |||||||
30/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 10,500 | 23/09/2020 | OWN/2020-21/P/47 | Expenditures | 14,450 | |||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/45 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/46 | Expenditures | 14,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:36:44 AM. |