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.) |
08/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,500 | 04/09/2020 | OWN/2020-21/P/38 | Expenditures | 89,500 | 04/09/2020 | OWN/2020-21/C/5 | 247,352 | ||||
16/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,000 | 04/09/2020 | OWN/2020-21/P/39 | Expenditures | 4,570 | 29/09/2020 | OWN/2020-21/C/6 | 131,446 | ||||
25/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 24,792 | 04/09/2020 | OWN/2020-21/P/40 | Expenditures | 3,730 | |||||||
25/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 720 | 04/09/2020 | OWN/2020-21/P/41 | Expenditures | 4,500 | |||||||
26/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 52,483 | 04/09/2020 | OWN/2020-21/P/42 | Expenditures | 800 | |||||||
26/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,760 | 04/09/2020 | OWN/2020-21/P/43 | Expenditures | 12,000 | |||||||
26/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 500 | 04/09/2020 | OWN/2020-21/P/44 | Expenditures | 1,300 | |||||||
28/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 46,611 | 04/09/2020 | OWN/2020-21/P/45 | Expenditures | 23,400 | |||||||
28/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,080 | 04/09/2020 | OWN/2020-21/P/46 | Expenditures | 16,780 | |||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/47 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/48 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/49 | Expenditures | 30,822 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/50 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/51 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/52 | Expenditures | 18,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:48:39 AM. |