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/20 | Direct Receipts | 10,734 | 07/09/2020 | OWN/2020-21/P/16 | Expenditures | 96,990 | 07/09/2020 | OWN/2020-21/C/8 | 135,066 | ||||
07/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 700 | 07/09/2020 | OWN/2020-21/P/17 | Expenditures | 5,142 | 07/09/2020 | OWN/2020-21/C/9 | 319,243 | ||||
07/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 18,200 | 07/09/2020 | OWN/2020-21/P/18 | Expenditures | 4,917 | 10/09/2020 | OWN/2020-21/C/10 | 18,200 | ||||
11/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,100 | 07/09/2020 | OWN/2020-21/P/19 | Expenditures | 9,200 | |||||||
14/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,100 | 07/09/2020 | OWN/2020-21/P/20 | Expenditures | 25,150 | |||||||
15/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 300 | 07/09/2020 | OWN/2020-21/P/21 | Expenditures | 17,900 | |||||||
15/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,200 | 07/09/2020 | OWN/2020-21/P/22 | Expenditures | 20,000 | |||||||
25/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 11,392 | 07/09/2020 | OWN/2020-21/P/23 | Expenditures | 12,725 | |||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/24 | Expenditures | 92,600 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/25 | Expenditures | 14,450 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/26 | Expenditures | 16,995 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/27 | Expenditures | 3,174 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:18:30 AM. |