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/47 | Direct Receipts | 33,184 | 07/09/2020 | OWN/2020-21/P/119 | Expenditures | 330 | 02/09/2020 | OWN/2020-21/C/8 | 10,596 | ||||
02/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,490 | 07/09/2020 | OWN/2020-21/P/120 | Expenditures | 1,000 | 02/09/2020 | OWN/2020-21/C/9 | 17,455 | ||||
11/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,987 | 09/09/2020 | OWN/2020-21/P/121 | Expenditures | 200 | 29/09/2020 | OWN/2020-21/C/10 | 31,500 | ||||
11/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 475 | 11/09/2020 | OWN/2020-21/P/122 | Expenditures | 400 | 30/09/2020 | OWN/2020-21/C/11 | 7,356 | ||||
21/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 10,896 | 11/09/2020 | OWN/2020-21/P/123 | Expenditures | 200 | |||||||
21/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,105 | 11/09/2020 | OWN/2020-21/P/124 | Expenditures | 655 | |||||||
25/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 15,633 | 11/09/2020 | OWN/2020-21/P/125 | Expenditures | 1,724 | |||||||
25/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 570 | 15/09/2020 | OWN/2020-21/P/126 | Expenditures | 1,100 | |||||||
30/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 98,235 | 21/09/2020 | OWN/2020-21/P/127 | Expenditures | 180 | |||||||
30/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,615 | 25/09/2020 | OWN/2020-21/P/128 | Expenditures | 190 | |||||||
30/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 240 | 25/09/2020 | OWN/2020-21/P/129 | Expenditures | 22,880 | |||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/130 | Expenditures | 51,809 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:20:56 PM. |