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.) |
07/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,969 | 09/09/2020 | OWN/2020-21/P/24 | Expenditures | 15,480 | 03/09/2020 | OWN/2020-21/C/11 | 28,201 | ||||
07/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 190 | 21/09/2020 | OWN/2020-21/P/25 | Expenditures | 3,030 | 09/09/2020 | OWN/2020-21/C/12 | 6,159 | ||||
11/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 500 | 25/09/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | 17/09/2020 | OWN/2020-21/C/13 | 17,131 | ||||
14/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 15,906 | 28/09/2020 | OWN/2020-21/P/27 | Expenditures | 1,082 | 25/09/2020 | OWN/2020-21/C/14 | 45,614 | ||||
14/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 725 | 28/09/2020 | OWN/2020-21/P/28 | Expenditures | 5,959 | |||||||
21/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 43,829 | 28/09/2020 | OWN/2020-21/P/29 | Expenditures | 6,370 | |||||||
21/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,735 | 28/09/2020 | OWN/2020-21/P/30 | Expenditures | 21,600 | |||||||
21/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 50 | 28/09/2020 | OWN/2020-21/P/31 | Expenditures | 8,500 | |||||||
28/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 32,713 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:07:11 AM. |