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.) |
04/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,908 | 01/09/2020 | OWN/2020-21/P/76 | Expenditures | 16,660 | |||||||
11/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 436 | 01/09/2020 | OWN/2020-21/P/77 | Expenditures | 6,575 | |||||||
11/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 10,000 | 01/09/2020 | OWN/2020-21/P/78 | Expenditures | 1,868 | |||||||
24/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,547 | 01/09/2020 | OWN/2020-21/P/79 | Expenditures | 1,700 | |||||||
24/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 630 | 01/09/2020 | OWN/2020-21/P/80 | Expenditures | 900 | |||||||
24/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,200 | 04/09/2020 | OWN/2020-21/P/48 | Expenditures | 18,971 | |||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/49 | Expenditures | 15,929 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/50 | Expenditures | 2,336 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/51 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/52 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/53 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/81 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/82 | Expenditures | 31,700 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/57 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/58 | Expenditures | 436 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/59 | Expenditures | 5,718 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:53:55 PM. |