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/31 | Direct Receipts | 2,383 | 08/09/2020 | OWN/2020-21/P/55 | Expenditures | 1,505 | 11/09/2020 | OWN/2020-21/C/5 | 11,500 | ||||
08/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 235 | 08/09/2020 | OWN/2020-21/P/56 | Expenditures | 1,000 | |||||||
08/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 17,676 | 08/09/2020 | OWN/2020-21/P/57 | Expenditures | 7,138 | |||||||
11/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 34,987 | 08/09/2020 | OWN/2020-21/P/58 | Expenditures | 6,267 | |||||||
11/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 41 | 08/09/2020 | OWN/2020-21/P/59 | Expenditures | 23,160 | |||||||
17/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 245 | 08/09/2020 | OWN/2020-21/P/73 | Expenditures | 8,834 | |||||||
17/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 30 | 11/09/2020 | OWN/2020-21/P/60 | Expenditures | 2,000 | |||||||
17/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 30 | 11/09/2020 | OWN/2020-21/P/61 | Expenditures | 2,000 | |||||||
17/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 500 | 11/09/2020 | OWN/2020-21/P/62 | Expenditures | 4,500 | |||||||
18/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 287 | 11/09/2020 | OWN/2020-21/P/63 | Expenditures | 1,200 | |||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/65 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/66 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/67 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/68 | Expenditures | 64,300 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/69 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/70 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/71 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/72 | Expenditures | 1,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:24:47 PM. |