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/31 | Direct Receipts | 4,000 | 05/09/2020 | OWN/2020-21/P/79 | Expenditures | 224,000 | 05/09/2020 | OWN/2020-21/C/4 | 638,514 | ||||
01/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 15,795 | 05/09/2020 | OWN/2020-21/P/80 | Expenditures | 35,810 | |||||||
03/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 13,860 | 05/09/2020 | OWN/2020-21/P/81 | Expenditures | 25,001 | |||||||
09/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,000 | 05/09/2020 | OWN/2020-21/P/82 | Expenditures | 87,000 | |||||||
11/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 19,731 | 05/09/2020 | OWN/2020-21/P/83 | Expenditures | 28,554 | |||||||
14/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,000 | 05/09/2020 | OWN/2020-21/P/84 | Expenditures | 56,362 | |||||||
14/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,000 | 05/09/2020 | OWN/2020-21/P/85 | Expenditures | 1,945 | |||||||
17/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,000 | 05/09/2020 | OWN/2020-21/P/86 | Expenditures | 24,475 | |||||||
17/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 380,156 | 05/09/2020 | OWN/2020-21/P/87 | Expenditures | 149,475 | |||||||
17/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 491,078 | 05/09/2020 | OWN/2020-21/P/88 | Expenditures | 5,892 | |||||||
17/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 303,764 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 661,565 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 166,035 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 537,846 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 516,762 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 434,850 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:53:35 PM. |