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.) |
04/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,733 | 10/09/2020 | OWN/2020-21/P/18 | Expenditures | 24,650 | 02/09/2020 | OWN/2020-21/C/4 | 51,743 | ||||
08/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,829 | 11/09/2020 | OWN/2020-21/P/19 | Expenditures | 2,250 | 04/09/2020 | OWN/2020-21/C/10 | 8,304 | ||||
10/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,541 | 11/09/2020 | OWN/2020-21/P/20 | Expenditures | 1,700 | 08/09/2020 | OWN/2020-21/C/5 | 6,733 | ||||
17/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,014 | 11/09/2020 | OWN/2020-21/P/21 | Expenditures | 5,855 | 10/09/2020 | OWN/2020-21/C/6 | 4,829 | ||||
18/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,579 | 11/09/2020 | OWN/2020-21/P/22 | Expenditures | 20,150 | 16/09/2020 | OWN/2020-21/C/7 | 3,541 | ||||
22/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 259 | 11/09/2020 | OWN/2020-21/P/23 | Expenditures | 3,400 | 23/09/2020 | OWN/2020-21/C/8 | 3,852 | ||||
25/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,881 | 11/09/2020 | OWN/2020-21/P/24 | Expenditures | 6,900 | 28/09/2020 | OWN/2020-21/C/9 | 2,881 | ||||
29/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 90 | 11/09/2020 | OWN/2020-21/P/29 | Expenditures | 10,290 | |||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/30 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/28 | Expenditures | 320 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/31 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/32 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/33 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:50:05 PM. |