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.) |
02/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 34,930 | 02/09/2020 | OWN/2020-21/P/38 | Expenditures | 2,445 | 01/09/2020 | OWN/2020-21/C/12 | 60,519 | ||||
02/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 18,220 | 02/09/2020 | OWN/2020-21/P/39 | Expenditures | 630 | 03/09/2020 | OWN/2020-21/C/10 | 34,930 | ||||
14/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 86,330 | 02/09/2020 | OWN/2020-21/P/40 | Expenditures | 1,000 | 03/09/2020 | OWN/2020-21/C/11 | 18,220 | ||||
15/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 62,399 | 02/09/2020 | OWN/2020-21/P/41 | Expenditures | 6,000 | 16/09/2020 | OWN/2020-21/C/13 | 86,330 | ||||
15/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 45,828 | 02/09/2020 | OWN/2020-21/P/42 | Expenditures | 2,100 | 16/09/2020 | OWN/2020-21/C/14 | 43,180 | ||||
16/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 43,180 | 02/09/2020 | OWN/2020-21/P/43 | Expenditures | 1,044 | 16/09/2020 | OWN/2020-21/C/15 | 106,201 | ||||
16/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 106,201 | 02/09/2020 | OWN/2020-21/P/44 | Expenditures | 6,000 | 16/09/2020 | OWN/2020-21/C/16 | 43,180 | ||||
16/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 43,180 | 02/09/2020 | OWN/2020-21/P/45 | Expenditures | 5,000 | 30/09/2020 | OWN/2020-21/C/17 | 45,828 | ||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/46 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/47 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/50 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/51 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/96 | Expenditures | 30,539 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:28:18 PM. |