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.) |
04/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 95,296 | 24/09/2020 | OWN/2020-21/P/68 | Expenditures | 41,500 | 30/09/2020 | OWN/2020-21/C/14 | 69,670 | ||||
04/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 26,700 | 24/09/2020 | OWN/2020-21/P/69 | Expenditures | 10,000 | 30/09/2020 | OWN/2020-21/C/15 | 161,585 | ||||
07/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 12,121 | 24/09/2020 | OWN/2020-21/P/70 | Expenditures | 1,500 | 30/09/2020 | OWN/2020-21/C/16 | 76,438 | ||||
09/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 11,611 | 24/09/2020 | OWN/2020-21/P/71 | Expenditures | 3,700 | |||||||
09/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 485,089 | 24/09/2020 | OWN/2020-21/P/72 | Expenditures | 3,500 | |||||||
16/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 202,722 | 24/09/2020 | OWN/2020-21/P/73 | Expenditures | 12,800 | |||||||
18/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 32,170 | 24/09/2020 | OWN/2020-21/P/74 | Expenditures | 4,345 | |||||||
18/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 199,257 | 24/09/2020 | OWN/2020-21/P/75 | Expenditures | 40,800 | |||||||
23/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 26,367 | 24/09/2020 | OWN/2020-21/P/76 | Expenditures | 16,890 | |||||||
25/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 76,338 | 24/09/2020 | OWN/2020-21/P/77 | Expenditures | 56,303 | |||||||
29/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 20,604 | 24/09/2020 | OWN/2020-21/P/78 | Expenditures | 660,558 | |||||||
30/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 74,430 | 30/09/2020 | OWN/2020-21/P/79 | Expenditures | 3,960 | |||||||
30/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 6,000 | 30/09/2020 | OWN/2020-21/P/80 | Expenditures | 96,676 | |||||||
30/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 32,112 | 30/09/2020 | OWN/2020-21/P/81 | Expenditures | 283 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:22:39 PM. |