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/15 | Direct Receipts | 1,714 | 14/09/2020 | OWN/2020-21/P/22 | Expenditures | 42,500 | 23/09/2020 | OWN/2020-21/C/11 | 20,000 | ||||
02/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,068 | 14/09/2020 | OWN/2020-21/P/37 | Expenditures | 22,840 | 26/09/2020 | OWN/2020-21/C/12 | 42,000 | ||||
03/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,200 | 19/09/2020 | OWN/2020-21/P/23 | Expenditures | 6,900 | 28/09/2020 | OWN/2020-21/C/13 | 46,000 | ||||
05/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,555 | 30/09/2020 | OWN/2020-21/P/24 | Expenditures | 44,450 | 29/09/2020 | OWN/2020-21/C/14 | 5,000 | ||||
07/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,225 | 30/09/2020 | OWN/2020-21/P/25 | Expenditures | 6,000 | |||||||
09/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 38,185 | 30/09/2020 | OWN/2020-21/P/26 | Expenditures | 13,350 | |||||||
10/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,604 | 30/09/2020 | OWN/2020-21/P/27 | Expenditures | 14,577 | |||||||
10/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 31,840 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 7,440 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,000 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 7,357 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 915 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,500 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,807 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:10:50 PM. |