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.) |
14/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 165 | 16/09/2020 | OWN/2020-21/P/21 | Expenditures | 15 | |||||||
14/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 20 | 27/09/2020 | OWN/2020-21/P/22 | Expenditures | 15 | |||||||
14/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 9,763 | 27/09/2020 | OWN/2020-21/P/23 | Expenditures | 15 | |||||||
14/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 4,800 | 27/09/2020 | OWN/2020-21/P/24 | Expenditures | 15 | |||||||
14/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 215 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 215 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 194 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 391.4 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 339,000 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,313 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 47 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 900 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 64.88 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 10,828 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 30 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 30 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 140 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 9,199 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 180 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 180 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:13:12 AM. |