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.) |
06/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,170,625 | 06/08/2020 | OWN/2020-21/P/12 | Expenditures | 677,115 | 01/08/2020 | OWN/2020-21/C/2 | 32,285 | ||||
10/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 63,460 | 07/08/2020 | OWN/2020-21/P/13 | Expenditures | 461,746 | |||||||
13/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 179,516 | 10/08/2020 | OWN/2020-21/P/14 | Expenditures | 820,857 | |||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/16 | Expenditures | 106,702 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/17 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/18 | Expenditures | 63,460 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/19 | Expenditures | 133,837 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/20 | Expenditures | 56,700 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/21 | Expenditures | 21,166 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:40:27 PM. |