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/45 | Direct Receipts | 1,421 | 10/09/2020 | OWN/2020-21/P/44 | Expenditures | 5,000 | 01/09/2020 | OWN/2020-21/C/28 | 13,282 | ||||
01/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 8,480 | 10/09/2020 | OWN/2020-21/P/45 | Expenditures | 6,400 | 07/09/2020 | OWN/2020-21/C/19 | 6,033 | ||||
03/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 15,372 | 10/09/2020 | OWN/2020-21/P/46 | Expenditures | 7,000 | 11/09/2020 | OWN/2020-21/C/20 | 1,653 | ||||
05/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,309 | 22/09/2020 | OWN/2020-21/P/47 | Expenditures | 2,104 | 23/09/2020 | OWN/2020-21/C/21 | 8,814 | ||||
08/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 682 | 22/09/2020 | OWN/2020-21/P/48 | Expenditures | 6,931 | 30/09/2020 | OWN/2020-21/C/22 | 3,391 | ||||
10/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 353 | 22/09/2020 | OWN/2020-21/P/49 | Expenditures | 5,951 | 30/09/2020 | OWN/2020-21/C/29 | 5,570 | ||||
11/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 618 | 22/09/2020 | OWN/2020-21/P/50 | Expenditures | 4,000 | |||||||
15/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,994 | 22/09/2020 | OWN/2020-21/P/51 | Expenditures | 15,500 | |||||||
21/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,514 | 30/09/2020 | OWN/2020-21/P/59 | Expenditures | 8,499 | |||||||
22/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,306 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 683 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,677 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:22:06 AM. |