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.) |
03/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 50,000 | 08/09/2020 | OWN/2020-21/P/171 | Expenditures | 140 | 09/09/2020 | OWN/2020-21/C/37 | 6,200 | ||||
08/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 4,140 | 09/09/2020 | OWN/2020-21/P/172 | Expenditures | 80 | 09/09/2020 | OWN/2020-21/C/45 | 2,500 | ||||
08/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 180 | 15/09/2020 | OWN/2020-21/P/192 | Expenditures | 12,473 | 15/09/2020 | OWN/2020-21/C/51 | 1,900 | ||||
08/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 180 | 22/09/2020 | OWN/2020-21/P/173 | Expenditures | 70 | 16/09/2020 | OWN/2020-21/C/46 | 1,500 | ||||
08/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 70 | Expenditures | 22/09/2020 | OWN/2020-21/C/38 | 2,070 | |||||||
08/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,565 | Expenditures | 30/09/2020 | OWN/2020-21/C/39 | 3,570 | |||||||
09/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,537 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 60 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 60 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 420 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 2,377 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 80 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 80 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 120 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 1,700 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/163 | Direct Receipts | 1,990 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 3,162 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 9,118 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:20:52 PM. |