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/58 | Direct Receipts | 129,512 | 07/09/2020 | OWN/2020-21/P/139 | Expenditures | 10 | 07/09/2020 | OWN/2020-21/C/37 | 129,612 | ||||
07/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 50 | 09/09/2020 | OWN/2020-21/P/140 | Expenditures | 160,520 | 30/09/2020 | OWN/2020-21/C/38 | 42,847 | ||||
07/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 50 | 11/09/2020 | OWN/2020-21/P/141 | Expenditures | 1,000 | |||||||
25/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 43,119 | 25/09/2020 | OWN/2020-21/P/142 | Expenditures | 42,377 | |||||||
25/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 57,542 | 25/09/2020 | OWN/2020-21/P/143 | Expenditures | 5,396 | |||||||
28/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 761 | 25/09/2020 | OWN/2020-21/P/144 | Expenditures | 5,000 | |||||||
30/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 629 | 25/09/2020 | OWN/2020-21/P/145 | Expenditures | 25,000 | |||||||
30/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 41,717 | 25/09/2020 | OWN/2020-21/P/146 | Expenditures | 25,000 | |||||||
30/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 490 | 25/09/2020 | OWN/2020-21/P/42 | Expenditures | 12,834 | |||||||
30/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 640 | 25/09/2020 | OWN/2020-21/P/43 | Expenditures | 2,332 | |||||||
30/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 3,767 | 28/09/2020 | OWN/2020-21/P/147 | Expenditures | 12,000 | |||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/148 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/149 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/150 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:16:27 AM. |