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/41 | Direct Receipts | 3,503 | 07/09/2020 | OWN/2020-21/P/56 | Expenditures | 164,085 | 02/09/2020 | OWN/2020-21/C/20 | 3,418 | ||||
04/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 10,000 | 07/09/2020 | OWN/2020-21/P/57 | Expenditures | 245,510 | 05/09/2020 | OWN/2020-21/C/21 | 14,743 | ||||
05/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 4,658 | 14/09/2020 | OWN/2020-21/P/58 | Expenditures | 4,000 | 05/09/2020 | OWN/2020-21/C/38 | 404 | ||||
05/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 404 | 15/09/2020 | OWN/2020-21/P/59 | Expenditures | 199,500 | 14/09/2020 | OWN/2020-21/C/22 | 6,150 | ||||
10/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,584 | 18/09/2020 | OWN/2020-21/P/60 | Expenditures | 4,005 | 14/09/2020 | OWN/2020-21/C/39 | 2,200 | ||||
10/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,200 | Expenditures | 18/09/2020 | OWN/2020-21/C/23 | 2,610 | |||||||
12/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,450 | Expenditures | 23/09/2020 | OWN/2020-21/C/24 | 1,549 | |||||||
14/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 120 | Expenditures | 23/09/2020 | OWN/2020-21/C/40 | 101 | |||||||
15/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,612 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 546 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 101 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 236 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:09:56 AM. |