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/104 | Direct Receipts | 13,440 | 28/09/2020 | OWN/2020-21/P/34 | Expenditures | 27,057 | 28/09/2020 | OWN/2020-21/C/14 | 27,057 | ||||
01/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 3,000 | 28/09/2020 | OWN/2020-21/P/35 | Expenditures | 458,000 | 28/09/2020 | OWN/2020-21/C/15 | 492,800 | ||||
01/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 500 | 28/09/2020 | OWN/2020-21/P/36 | Expenditures | 6,800 | |||||||
03/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 13,820 | 28/09/2020 | OWN/2020-21/P/37 | Expenditures | 28,000 | |||||||
04/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 3,360 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 4,000 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,500 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 30,103 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 10,080 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 10,080 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 29,257 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,888 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 10,080 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 3,360 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 42,216 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 46,164 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 13,440 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 3,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:37:08 PM. |