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.) |
07/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,450 | 03/09/2020 | OWN/2020-21/P/100 | Expenditures | 35,820 | |||||||
07/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,574 | 03/09/2020 | OWN/2020-21/P/101 | Expenditures | 6,000 | |||||||
10/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,215 | 03/09/2020 | OWN/2020-21/P/102 | Expenditures | 20,400 | |||||||
15/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,680 | 03/09/2020 | OWN/2020-21/P/103 | Expenditures | 10,720 | |||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/104 | Expenditures | 15,080 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/105 | Expenditures | 5,538 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/106 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/107 | Expenditures | 3,168 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/108 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/109 | Expenditures | 21,780 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/110 | Expenditures | 155 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/111 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/112 | Expenditures | 1,517 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/113 | Expenditures | 4,369 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/114 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/115 | Expenditures | 2,440 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/116 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/117 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/118 | Expenditures | 12,496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:27:35 PM. |