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.) |
07/09/2020 | OWN/2020-21/R/221 | Direct Receipts | 20,000 | 03/09/2020 | OWN/2020-21/P/164 | Expenditures | 6,000 | |||||||
14/09/2020 | OWN/2020-21/R/222 | Direct Receipts | 500 | 21/09/2020 | OWN/2020-21/P/232 | Expenditures | 9,500 | |||||||
14/09/2020 | OWN/2020-21/R/223 | Direct Receipts | 800,000 | 29/09/2020 | OWN/2020-21/P/165 | Expenditures | 1,000 | |||||||
17/09/2020 | OWN/2020-21/R/224 | Direct Receipts | 1,000 | 30/09/2020 | OWN/2020-21/P/166 | Expenditures | 2,765 | |||||||
17/09/2020 | OWN/2020-21/R/225 | Direct Receipts | 100,000 | 30/09/2020 | OWN/2020-21/P/167 | Expenditures | 3 | |||||||
21/09/2020 | OWN/2020-21/R/184 | Direct Receipts | 10,600 | 30/09/2020 | OWN/2020-21/P/213 | Expenditures | 9,000 | |||||||
21/09/2020 | OWN/2020-21/R/226 | Direct Receipts | 848 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/185 | Direct Receipts | 7,600 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/227 | Direct Receipts | 5,695 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/186 | Direct Receipts | 4,800 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/228 | Direct Receipts | 6,738 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/187 | Direct Receipts | 11,500 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/229 | Direct Receipts | 1,522 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/230 | Direct Receipts | 992,345 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/188 | Direct Receipts | 7,200 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/231 | Direct Receipts | 30,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/232 | Direct Receipts | 949,404 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/189 | Direct Receipts | 18,000 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/233 | Direct Receipts | 23,908 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/190 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/234 | Direct Receipts | 6,098 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/191 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/192 | Direct Receipts | 180 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/235 | Direct Receipts | 1,453 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:53:54 PM. |