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.) |
03/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 84,000 | 03/09/2020 | OWN/2020-21/P/23 | Expenditures | 7,750 | 03/09/2020 | OWN/2020-21/C/3 | 84,000 | ||||
04/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 10,517 | 03/09/2020 | OWN/2020-21/P/24 | Expenditures | 1,670 | 04/09/2020 | OWN/2020-21/C/4 | 11,437 | ||||
04/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 450 | 14/09/2020 | OWN/2020-21/P/28 | Expenditures | 13,300 | 10/09/2020 | OWN/2020-21/C/5 | 21,927 | ||||
04/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 450 | Expenditures | 17/09/2020 | OWN/2020-21/C/6 | 7,878 | |||||||
04/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 20 | Expenditures | 30/09/2020 | OWN/2020-21/C/7 | 18,674 | |||||||
10/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 20,817 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 525 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 525 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 60 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 7,238 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 300 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 300 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 18,634 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:30:15 AM. |