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.) |
02/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,650 | 25/09/2020 | OWN/2020-21/P/29 | Expenditures | 10,850 | 05/09/2020 | OWN/2020-21/C/16 | 28,250 | ||||
02/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 546 | 25/09/2020 | OWN/2020-21/P/30 | Expenditures | 8,450 | 11/09/2020 | OWN/2020-21/C/17 | 16,162 | ||||
02/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 7,000 | Expenditures | 19/09/2020 | OWN/2020-21/C/20 | 8,515 | |||||||
02/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 15,798.47 | Expenditures | 25/09/2020 | OWN/2020-21/C/18 | 1,899 | |||||||
02/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 84,000 | Expenditures | 29/09/2020 | OWN/2020-21/C/19 | 2,323 | |||||||
02/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,624 | Expenditures | ||||||||||
02/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 12,721.5 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,341 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 13,605 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 216 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 8,315 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 120 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 80 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,835 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 24 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 4,357 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 36 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:04:49 AM. |