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 | 61,511 | 03/09/2020 | OWN/2020-21/P/67 | Expenditures | 38,999 | 14/09/2020 | OWN/2020-21/C/11 | 9,533 | ||||
01/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,632 | 19/09/2020 | OWN/2020-21/P/68 | Expenditures | 8,811 | |||||||
10/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 317 | 30/09/2020 | OWN/2020-21/P/69 | Expenditures | 592 | |||||||
11/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,000 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 300 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 33,819 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 360 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 360 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 70 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 16,480 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 380 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 380 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 175 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 50 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 50,415 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 460 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 460 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 310 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,473 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 35 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 52,614 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,928 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 365 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 365 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 245 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:47:08 PM. |