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.) |
05/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 506,415 | 06/11/2020 | OWN/2020-21/P/59 | Expenditures | 369,092 | |||||||
06/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 235,100 | 07/11/2020 | OWN/2020-21/P/57 | Expenditures | 270,000 | |||||||
09/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 47,593 | 10/11/2020 | OWN/2020-21/P/32 | Expenditures | 40,000 | |||||||
10/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 47,593 | 10/11/2020 | OWN/2020-21/P/39 | Expenditures | 13,500 | |||||||
24/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 49,758 | 10/11/2020 | OWN/2020-21/P/48 | Expenditures | 41,614 | |||||||
28/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 55,621 | 24/11/2020 | OWN/2020-21/P/33 | Expenditures | 37,509 | |||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/60 | Expenditures | 145,031 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/49 | Expenditures | 281,721 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/61 | Expenditures | 29,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:57:38 PM. |