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/112 | Direct Receipts | 189,730 | 01/09/2020 | OWN/2020-21/P/36 | Expenditures | 234,775 | 01/09/2020 | OWN/2020-21/C/35 | 234,775 | ||||
01/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 3,900 | 03/09/2020 | OWN/2020-21/P/37 | Expenditures | 40,950 | 03/09/2020 | OWN/2020-21/C/36 | 77,050 | ||||
05/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 3,858 | 03/09/2020 | OWN/2020-21/P/38 | Expenditures | 2,545 | 17/09/2020 | OWN/2020-21/C/37 | 35,432 | ||||
11/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 6,816 | 03/09/2020 | OWN/2020-21/P/39 | Expenditures | 21,540 | 25/09/2020 | OWN/2020-21/C/38 | 80,280 | ||||
14/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,080 | 03/09/2020 | OWN/2020-21/P/40 | Expenditures | 12,015 | |||||||
16/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 4,800 | 25/09/2020 | OWN/2020-21/P/41 | Expenditures | 63,000 | |||||||
17/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 174,014 | 25/09/2020 | OWN/2020-21/P/42 | Expenditures | 17,280 | |||||||
18/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 600 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 2,376 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 250 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:54:28 PM. |