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.) |
03/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 9,000 | 03/09/2020 | OWN/2020-21/P/73 | Expenditures | 3,480 | |||||||
05/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 9,685 | 04/09/2020 | OWN/2020-21/P/74 | Expenditures | 5,000 | |||||||
05/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 6,758 | 05/09/2020 | OWN/2020-21/P/75 | Expenditures | 6,760 | |||||||
06/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 19,044 | 06/09/2020 | OWN/2020-21/P/76 | Expenditures | 9,700 | |||||||
08/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 4,450 | 06/09/2020 | OWN/2020-21/P/77 | Expenditures | 9,340 | |||||||
08/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 5,350 | 07/09/2020 | OWN/2020-21/P/78 | Expenditures | 5,000 | |||||||
09/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 22,200 | 07/09/2020 | OWN/2020-21/P/79 | Expenditures | 118 | |||||||
09/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 5,000 | 08/09/2020 | OWN/2020-21/P/80 | Expenditures | 3,000 | |||||||
11/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 8,120 | 11/09/2020 | OWN/2020-21/P/81 | Expenditures | 12,000 | |||||||
11/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 12,138 | 11/09/2020 | OWN/2020-21/P/82 | Expenditures | 138 | |||||||
14/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 6,000 | 14/09/2020 | OWN/2020-21/P/83 | Expenditures | 2,395 | |||||||
14/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 5,800 | 16/09/2020 | OWN/2020-21/P/84 | Expenditures | 1,850 | |||||||
15/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 20,000 | 16/09/2020 | OWN/2020-21/P/85 | Expenditures | 15,000 | |||||||
16/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 35,376 | 24/09/2020 | OWN/2020-21/P/68 | Expenditures | 1,000 | |||||||
16/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,852 | 24/09/2020 | OWN/2020-21/P/86 | Expenditures | 17,000 | |||||||
24/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 14,449 | 24/09/2020 | OWN/2020-21/P/87 | Expenditures | 450 | |||||||
24/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 17,452 | 29/09/2020 | OWN/2020-21/P/69 | Expenditures | 1,000 | |||||||
29/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 10,000 | 29/09/2020 | OWN/2020-21/P/88 | Expenditures | 15,350 | |||||||
29/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 950 | 30/09/2020 | OWN/2020-21/P/70 | Expenditures | 56,925 | |||||||
29/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 70,000 | 30/09/2020 | OWN/2020-21/P/71 | Expenditures | 10,925 | |||||||
29/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 12,000 | 30/09/2020 | OWN/2020-21/P/72 | Expenditures | 5,750 | |||||||
30/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 9,000 | 30/09/2020 | OWN/2020-21/P/89 | Expenditures | 5,000 | |||||||
30/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 4,600 | 30/09/2020 | OWN/2020-21/P/90 | Expenditures | 7,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:53:48 AM. |