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.) |
08/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 160,379 | 19/10/2020 | OWN/2020-21/P/30 | Expenditures | 109,963 | |||||||
08/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,000,000 | 19/10/2020 | OWN/2020-21/P/31 | Expenditures | 32,435 | |||||||
08/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 45,020 | 20/10/2020 | OWN/2020-21/P/32 | Expenditures | 10,470 | |||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/33 | Expenditures | 73,702 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/34 | Expenditures | 158,500 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/35 | Expenditures | 170,100 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/36 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/37 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/38 | Expenditures | 105,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:06:56 PM. |