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/15 | Direct Receipts | 3,340 | 01/09/2020 | OWN/2020-21/P/13 | Expenditures | 2,800 | 07/09/2020 | OWN/2020-21/C/4 | 6,500 | ||||
03/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,178 | 02/09/2020 | OWN/2020-21/P/14 | Expenditures | 435,986 | 11/09/2020 | OWN/2020-21/C/6 | 4,000 | ||||
05/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,140 | 02/09/2020 | OWN/2020-21/P/15 | Expenditures | 294,585 | 11/09/2020 | OWN/2020-21/C/7 | 10,000 | ||||
08/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 12,797 | 05/09/2020 | OWN/2020-21/P/16 | Expenditures | 2,800 | 15/09/2020 | OWN/2020-21/C/8 | 9,401 | ||||
09/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,469 | 07/09/2020 | OWN/2020-21/P/17 | Expenditures | 5,000 | 23/09/2020 | OWN/2020-21/C/9 | 4,000 | ||||
10/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,803 | 08/09/2020 | OWN/2020-21/P/18 | Expenditures | 2,500 | |||||||
11/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,103 | 09/09/2020 | OWN/2020-21/P/19 | Expenditures | 2,500 | |||||||
12/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,262 | 11/09/2020 | OWN/2020-21/P/20 | Expenditures | 11,360 | |||||||
14/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,571 | 15/09/2020 | OWN/2020-21/P/21 | Expenditures | 8,312 | |||||||
15/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,479 | 17/09/2020 | OWN/2020-21/P/22 | Expenditures | 1,618 | |||||||
17/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,618 | 22/09/2020 | OWN/2020-21/P/23 | Expenditures | 2,000 | |||||||
18/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,792 | 25/09/2020 | OWN/2020-21/P/38 | Expenditures | 861 | |||||||
22/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,493 | 28/09/2020 | OWN/2020-21/P/24 | Expenditures | 4,100 | |||||||
23/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,576 | 28/09/2020 | OWN/2020-21/P/25 | Expenditures | 5,310 | |||||||
28/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 8,648 | 30/09/2020 | OWN/2020-21/P/26 | Expenditures | 4,548 | |||||||
30/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,431 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:35:38 AM. |