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/50 | Direct Receipts | 990 | 10/09/2020 | OWN/2020-21/P/30 | Expenditures | 6,491 | 01/09/2020 | OWN/2020-21/C/34 | 9,213 | ||||
04/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 20,722 | 10/09/2020 | OWN/2020-21/P/31 | Expenditures | 1,190 | 04/09/2020 | OWN/2020-21/C/35 | 20,722 | ||||
04/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 13,169 | 10/09/2020 | OWN/2020-21/P/32 | Expenditures | 625 | 14/09/2020 | OWN/2020-21/C/36 | 13,169 | ||||
14/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 20,000 | 10/09/2020 | OWN/2020-21/P/34 | Expenditures | 14,000 | 14/09/2020 | OWN/2020-21/C/37 | 20,000 | ||||
17/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 21,000 | 10/09/2020 | OWN/2020-21/P/35 | Expenditures | 7,500 | 30/09/2020 | OWN/2020-21/C/39 | 11,009 | ||||
22/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 242 | 10/09/2020 | OWN/2020-21/P/36 | Expenditures | 800 | 30/09/2020 | OWN/2020-21/C/40 | 1,165 | ||||
22/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 23,093 | 10/09/2020 | OWN/2020-21/P/37 | Expenditures | 1,000 | |||||||
22/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,633 | 10/09/2020 | OWN/2020-21/P/46 | Expenditures | 15,000 | |||||||
22/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 8,713 | 10/09/2020 | OWN/2020-21/P/47 | Expenditures | 13,518 | |||||||
22/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 6,130 | 25/09/2020 | OWN/2020-21/P/23 | Expenditures | 41,034 | |||||||
22/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 5,284 | 25/09/2020 | OWN/2020-21/P/24 | Expenditures | 5,000 | |||||||
29/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 11,009 | 25/09/2020 | OWN/2020-21/P/25 | Expenditures | 14,000 | |||||||
29/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,165 | 25/09/2020 | OWN/2020-21/P/26 | Expenditures | 7,500 | |||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/28 | Expenditures | 3,103 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:19:27 AM. |