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.) |
03/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,569 | 09/09/2020 | OWN/2020-21/P/51 | Expenditures | 28,000 | |||||||
03/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 18,075 | 09/09/2020 | OWN/2020-21/P/52 | Expenditures | 28,000 | |||||||
03/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 14,825 | 09/09/2020 | OWN/2020-21/P/53 | Expenditures | 3,500 | |||||||
03/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 11,100 | 09/09/2020 | OWN/2020-21/P/54 | Expenditures | 18,000 | |||||||
07/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 132,140 | 09/09/2020 | OWN/2020-21/P/55 | Expenditures | 75,948 | |||||||
11/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 21,420 | 09/09/2020 | OWN/2020-21/P/56 | Expenditures | 4,670 | |||||||
14/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 9,935 | 09/09/2020 | OWN/2020-21/P/58 | Expenditures | 2,192 | |||||||
14/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,250 | 14/09/2020 | OWN/2020-21/P/57 | Expenditures | 5,000 | |||||||
26/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 584 | 14/09/2020 | OWN/2020-21/P/59 | Expenditures | 2,000 | |||||||
30/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 7,406 | 14/09/2020 | OWN/2020-21/P/60 | Expenditures | 29.5 | |||||||
30/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 13,500 | 14/09/2020 | OWN/2020-21/P/68 | Expenditures | 2,400 | |||||||
30/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,086 | 21/09/2020 | OWN/2020-21/P/61 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/62 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/63 | Expenditures | 3,610 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/64 | Expenditures | 5,223 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/69 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/70 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/71 | Expenditures | 9,356 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/66 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/67 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:32:55 PM. |