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.) |
01/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,288 | 04/09/2020 | OWN/2020-21/P/22 | Expenditures | 4,400 | 11/09/2020 | OWN/2020-21/C/3 | 20,568 | ||||
04/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,684 | 04/09/2020 | OWN/2020-21/P/23 | Expenditures | 9,500 | 16/09/2020 | OWN/2020-21/C/4 | 13,864 | ||||
07/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,535 | 09/09/2020 | OWN/2020-21/P/24 | Expenditures | 8,392 | 16/09/2020 | OWN/2020-21/C/5 | 8,481 | ||||
08/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,377 | 09/09/2020 | OWN/2020-21/P/25 | Expenditures | 408 | 23/09/2020 | OWN/2020-21/C/11 | 1,006 | ||||
09/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 20 | 09/09/2020 | OWN/2020-21/P/33 | Expenditures | 20 | |||||||
09/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,878 | 15/09/2020 | OWN/2020-21/P/26 | Expenditures | 998 | |||||||
11/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,566 | 16/09/2020 | OWN/2020-21/P/27 | Expenditures | 143 | |||||||
15/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,407 | 23/09/2020 | OWN/2020-21/P/28 | Expenditures | 6,000 | |||||||
16/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 14,307 | 23/09/2020 | OWN/2020-21/P/29 | Expenditures | 5,115 | |||||||
22/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,006 | 25/09/2020 | OWN/2020-21/P/30 | Expenditures | 230 | |||||||
25/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,716 | 30/09/2020 | OWN/2020-21/P/31 | Expenditures | 17,522 | |||||||
30/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,684 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:10:31 PM. |