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.) |
03/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 30,826 | 02/09/2020 | OWN/2020-21/P/65 | Expenditures | 20,350 | |||||||
05/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 15,500 | 02/09/2020 | OWN/2020-21/P/66 | Expenditures | 3,400 | |||||||
07/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 17,200 | 03/09/2020 | OWN/2020-21/P/31 | Expenditures | 45,626 | |||||||
08/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 28,136 | 03/09/2020 | OWN/2020-21/P/32 | Expenditures | 5,598 | |||||||
08/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,100 | 03/09/2020 | OWN/2020-21/P/34 | Expenditures | 49,000 | |||||||
11/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 27,962 | 08/09/2020 | OWN/2020-21/P/33 | Expenditures | 14,000 | |||||||
11/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,000 | 19/09/2020 | OWN/2020-21/P/35 | Expenditures | 13,473 | |||||||
11/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 8,950 | 19/09/2020 | OWN/2020-21/P/36 | Expenditures | 13,279 | |||||||
15/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 31,286 | 19/09/2020 | OWN/2020-21/P/37 | Expenditures | 13,799 | |||||||
15/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 630 | 19/09/2020 | OWN/2020-21/P/38 | Expenditures | 14,950 | |||||||
25/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 42,057 | 19/09/2020 | OWN/2020-21/P/39 | Expenditures | 1,500 | |||||||
25/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 300 | 19/09/2020 | OWN/2020-21/P/40 | Expenditures | 1,500 | |||||||
25/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 15,000 | 19/09/2020 | OWN/2020-21/P/41 | Expenditures | 2,990 | |||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/42 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/43 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/53 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/54 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/80 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/81 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/82 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:06:44 PM. |