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/57 | Direct Receipts | 3,000 | 01/09/2020 | OWN/2020-21/P/120 | Expenditures | 750 | 01/09/2020 | OWN/2020-21/C/2 | 130,175.57 | ||||
22/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,300 | 02/09/2020 | OWN/2020-21/P/109 | Expenditures | 5,250 | 10/09/2020 | OWN/2020-21/C/4 | 10,000 | ||||
22/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,200 | 02/09/2020 | OWN/2020-21/P/110 | Expenditures | 9,000 | |||||||
22/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 12,853 | 02/09/2020 | OWN/2020-21/P/111 | Expenditures | 7,000 | |||||||
22/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 200 | 02/09/2020 | OWN/2020-21/P/114 | Expenditures | 2,000 | |||||||
22/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 9,258 | 02/09/2020 | OWN/2020-21/P/115 | Expenditures | 2,000 | |||||||
22/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 272 | 02/09/2020 | OWN/2020-21/P/116 | Expenditures | 1,600 | |||||||
22/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 629 | 02/09/2020 | OWN/2020-21/P/118 | Expenditures | 8,000 | |||||||
22/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,034 | 02/09/2020 | OWN/2020-21/P/119 | Expenditures | 2,000 | |||||||
22/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 4,970 | 02/09/2020 | OWN/2020-21/P/97 | Expenditures | 118 | |||||||
22/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,260 | 03/09/2020 | OWN/2020-21/P/100 | Expenditures | 3,000 | |||||||
22/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 752 | 03/09/2020 | OWN/2020-21/P/101 | Expenditures | 6,000 | |||||||
22/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 704 | 03/09/2020 | OWN/2020-21/P/102 | Expenditures | 3,000 | |||||||
22/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 352 | 03/09/2020 | OWN/2020-21/P/103 | Expenditures | 9,500 | |||||||
22/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,200 | 03/09/2020 | OWN/2020-21/P/104 | Expenditures | 4,067 | |||||||
30/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,057 | 03/09/2020 | OWN/2020-21/P/105 | Expenditures | 466 | |||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/106 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/107 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/113 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/98 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/99 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/108 | Expenditures | 236 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/112 | Expenditures | 9,174 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/117 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:33:45 PM. |