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.) |
09/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 6,498 | 01/09/2020 | OWN/2020-21/P/44 | Expenditures | 3,000 | 09/09/2020 | OWN/2020-21/C/26 | 6,618 | ||||
09/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 120 | 01/09/2020 | OWN/2020-21/P/45 | Expenditures | 16,555 | 15/09/2020 | OWN/2020-21/C/36 | 16,170 | ||||
09/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,477 | 01/09/2020 | OWN/2020-21/P/76 | Expenditures | 14,800 | 22/09/2020 | OWN/2020-21/C/28 | 11,575 | ||||
09/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,000 | 01/09/2020 | OWN/2020-21/P/77 | Expenditures | 12,000 | 28/09/2020 | OWN/2020-21/C/29 | 16,988 | ||||
15/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 14,482 | 01/09/2020 | OWN/2020-21/P/78 | Expenditures | 13,300 | 30/09/2020 | OWN/2020-21/C/30 | 15,642 | ||||
15/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,688 | 02/09/2020 | OWN/2020-21/P/46 | Expenditures | 1,339 | |||||||
22/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 11,575 | 02/09/2020 | OWN/2020-21/P/47 | Expenditures | 20,000 | |||||||
28/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 16,988 | 03/09/2020 | OWN/2020-21/P/79 | Expenditures | 1,000 | |||||||
28/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 5,250 | 03/09/2020 | OWN/2020-21/P/80 | Expenditures | 1,000 | |||||||
30/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 15,542 | 07/09/2020 | OWN/2020-21/P/48 | Expenditures | 8,725 | |||||||
30/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 100 | 07/09/2020 | OWN/2020-21/P/81 | Expenditures | 3,500 | |||||||
30/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 2,804 | 07/09/2020 | OWN/2020-21/P/82 | Expenditures | 2,000 | |||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/83 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:04:44 AM. |