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/101 | Direct Receipts | 29,152 | 04/09/2020 | OWN/2020-21/P/218 | Expenditures | 100 | 28/09/2020 | OWN/2020-21/C/4 | 99,089 | ||||
03/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 25,916 | 04/09/2020 | OWN/2020-21/P/219 | Expenditures | 15,584 | 28/09/2020 | OWN/2020-21/C/5 | 44,910 | ||||
04/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 49,776 | 04/09/2020 | OWN/2020-21/P/220 | Expenditures | 109 | |||||||
05/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 3,489 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 24,990 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 24,990 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 30,447 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 81,272 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 69,178 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 116,176 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 123,836 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 199,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:30:53 AM. |