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/29 | Direct Receipts | 4,714 | 01/09/2020 | OWN/2020-21/P/20 | Expenditures | 610 | |||||||
02/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 20 | 02/09/2020 | OWN/2020-21/P/21 | Expenditures | 600 | |||||||
04/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,852 | 03/09/2020 | OWN/2020-21/P/22 | Expenditures | 751 | |||||||
07/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 908 | 04/09/2020 | OWN/2020-21/P/23 | Expenditures | 2,000 | |||||||
08/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,010 | 07/09/2020 | OWN/2020-21/P/24 | Expenditures | 610 | |||||||
09/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 964 | 09/09/2020 | OWN/2020-21/P/25 | Expenditures | 200 | |||||||
14/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,091 | 21/09/2020 | OWN/2020-21/P/26 | Expenditures | 550 | |||||||
15/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 40 | 24/09/2020 | OWN/2020-21/P/27 | Expenditures | 250 | |||||||
16/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,014 | 28/09/2020 | OWN/2020-21/P/28 | Expenditures | 550 | |||||||
18/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,692 | 30/09/2020 | OWN/2020-21/P/29 | Expenditures | 500 | |||||||
19/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,150 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,039 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,521 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,508 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 4,838 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,112 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 588 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:54:58 PM. |