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.) |
13/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 588,844 | 06/07/2020 | STS/2020-21/P/6 | Expenditures | 41,081 | |||||||
13/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 35,153 | 20/07/2020 | OWN/2020-21/P/12 | Expenditures | 28,350 | |||||||
13/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 23,300 | 20/07/2020 | OWN/2020-21/P/13 | Expenditures | 28,350 | |||||||
13/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 720 | 20/07/2020 | OWN/2020-21/P/14 | Expenditures | 12,000 | |||||||
13/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 100 | 20/07/2020 | OWN/2020-21/P/16 | Expenditures | 28,350 | |||||||
13/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,500 | 20/07/2020 | OWN/2020-21/P/17 | Expenditures | 20,000 | |||||||
20/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 200,000 | 20/07/2020 | OWN/2020-21/P/18 | Expenditures | 12,000 | |||||||
21/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 50,000 | 20/07/2020 | OWN/2020-21/P/19 | Expenditures | 200,000 | |||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/20 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/21 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:58:20 AM. |