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.) |
02/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 11,430 | 17/09/2020 | OWN/2020-21/P/85 | Expenditures | 33,638 | 02/09/2020 | OWN/2020-21/C/14 | 11,530 | ||||
02/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 50 | 30/09/2020 | OWN/2020-21/P/103 | Expenditures | 118 | 08/09/2020 | OWN/2020-21/C/15 | 25,170 | ||||
02/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 50 | Expenditures | 15/09/2020 | OWN/2020-21/C/16 | 1,020 | |||||||
08/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 270 | Expenditures | 16/09/2020 | OWN/2020-21/C/30 | 1,934 | |||||||
08/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 24,352 | Expenditures | 17/09/2020 | OWN/2020-21/C/17 | 28,388 | |||||||
08/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 270 | Expenditures | 17/09/2020 | OWN/2020-21/C/18 | 28,388 | |||||||
08/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 280 | Expenditures | 30/09/2020 | OWN/2020-21/C/19 | 18,200 | |||||||
15/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 919 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 50 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 50 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,834 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 50 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 50 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 32,576 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 24,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 17,767 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 20,807 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:28:13 AM. |