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/40 | Direct Receipts | 32,376 | 07/09/2020 | OWN/2020-21/P/14 | Expenditures | 132,165 | |||||||
09/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,131 | 09/09/2020 | OWN/2020-21/P/11 | Expenditures | 32,558 | |||||||
11/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 11,000 | 09/09/2020 | OWN/2020-21/P/12 | Expenditures | 35,200 | |||||||
11/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 23,462 | 09/09/2020 | OWN/2020-21/P/13 | Expenditures | 23,066 | |||||||
14/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,790 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,078 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 7,046 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 14,014 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,628 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 12,000 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 30,539 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 700 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 700 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 4,300 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 4,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:20:55 PM. |