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/45 | Direct Receipts | 7,481 | 16/09/2020 | OWN/2020-21/P/79 | Expenditures | 105,014 | 04/09/2020 | OWN/2020-21/C/26 | 17,500 | ||||
03/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 6,080 | 22/09/2020 | OWN/2020-21/P/78 | Expenditures | 100 | 09/09/2020 | OWN/2020-21/C/27 | 45,000 | ||||
05/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 4,906 | Expenditures | 10/09/2020 | OWN/2020-21/C/28 | 10,500 | |||||||
07/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 5,980 | Expenditures | 14/09/2020 | OWN/2020-21/C/29 | 9,500 | |||||||
08/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 7,664 | Expenditures | 15/09/2020 | OWN/2020-21/C/30 | 8,400 | |||||||
09/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 31,612 | Expenditures | 16/09/2020 | OWN/2020-21/C/31 | 19,000 | |||||||
10/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 17,670 | Expenditures | 24/09/2020 | OWN/2020-21/C/32 | 24,500 | |||||||
12/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,182 | Expenditures | 25/09/2020 | OWN/2020-21/C/33 | 52,000 | |||||||
14/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 28,032 | Expenditures | 28/09/2020 | OWN/2020-21/C/34 | 45,000 | |||||||
17/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 14,317 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 5,025 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 25,087 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 32,623 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 4,567 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 10,877 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 65,774 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 9,482 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 774 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:35:12 PM. |