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/24 | Direct Receipts | 63,000 | 25/09/2020 | OWN/2020-21/P/23 | Expenditures | 600 | 10/09/2020 | OWN/2020-21/C/3 | 94,040 | ||||
03/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 8,080 | 25/09/2020 | OWN/2020-21/P/24 | Expenditures | 1,038 | 25/09/2020 | OWN/2020-21/C/4 | 83,303 | ||||
04/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,080 | 25/09/2020 | OWN/2020-21/P/25 | Expenditures | 5,300 | |||||||
05/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 9,440 | 25/09/2020 | OWN/2020-21/P/26 | Expenditures | 599 | |||||||
07/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 9,440 | 25/09/2020 | OWN/2020-21/P/27 | Expenditures | 600 | |||||||
21/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 625 | 25/09/2020 | OWN/2020-21/P/28 | Expenditures | 1,790 | |||||||
21/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 360 | 25/09/2020 | OWN/2020-21/P/29 | Expenditures | 990 | |||||||
28/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 200 | 25/09/2020 | OWN/2020-21/P/30 | Expenditures | 400 | |||||||
28/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 720 | 25/09/2020 | OWN/2020-21/P/31 | Expenditures | 500 | |||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/33 | Expenditures | 220 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/34 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/35 | Expenditures | 12,424 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/36 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/37 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/39 | Expenditures | 550 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/41 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/42 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/43 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/44 | Expenditures | 5,692 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/45 | Expenditures | 11,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:04:07 PM. |