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/33 | Direct Receipts | 6,000 | 03/09/2020 | OWN/2020-21/P/41 | Expenditures | 54,000 | |||||||
02/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,200 | 14/09/2020 | OWN/2020-21/P/42 | Expenditures | 28,200 | |||||||
03/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 194,000 | 17/09/2020 | OWN/2020-21/P/43 | Expenditures | 2,500 | |||||||
11/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,690 | 17/09/2020 | OWN/2020-21/P/44 | Expenditures | 2,500 | |||||||
14/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,452 | 17/09/2020 | OWN/2020-21/P/5 | Expenditures | 20,000 | |||||||
16/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 21,824 | 18/09/2020 | OWN/2020-21/P/45 | Expenditures | 2,500 | |||||||
17/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 30,485 | 18/09/2020 | OWN/2020-21/P/46 | Expenditures | 2,500 | |||||||
24/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 8,002 | 18/09/2020 | OWN/2020-21/P/47 | Expenditures | 2,500 | |||||||
24/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,400 | 18/09/2020 | OWN/2020-21/P/49 | Expenditures | 2,500 | |||||||
28/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 5,110 | 18/09/2020 | OWN/2020-21/P/50 | Expenditures | 2,500 | |||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/51 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/52 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/53 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/54 | Expenditures | 5,809 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/55 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:48:47 AM. |