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/30 | Direct Receipts | 503 | 14/09/2020 | OWN/2020-21/P/32 | Expenditures | 5,500 | 03/09/2020 | OWN/2020-21/C/3 | 4,921 | ||||
01/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 381 | 28/09/2020 | OWN/2020-21/P/33 | Expenditures | 48,360 | 14/09/2020 | OWN/2020-21/C/11 | 36,873 | ||||
01/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 202 | 30/09/2020 | OWN/2020-21/P/39 | Expenditures | 40 | 24/09/2020 | OWN/2020-21/C/12 | 5,152 | ||||
01/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 396 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 295 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
03/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 341 | Expenditures | ||||||||||
03/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,275 | Expenditures | ||||||||||
03/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 235 | Expenditures | ||||||||||
03/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
03/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 306 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 317 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,788 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,798 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,798 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,798 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,798 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,798 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,798 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,798 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,798 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,798 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,798 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,798 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,798 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 391 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 433 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 122 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 40 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,257 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,033 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:15:01 AM. |