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.) |
03/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,300 | 03/08/2020 | OWN/2020-21/P/76 | Expenditures | 2,250 | 27/08/2020 | OWN/2020-21/C/4 | 3,500 | ||||
18/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 180,077 | 11/08/2020 | OWN/2020-21/P/77 | Expenditures | 3,000 | 31/08/2020 | OWN/2020-21/C/5 | 1,196 | ||||
19/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,757 | 19/08/2020 | OWN/2020-21/P/78 | Expenditures | 2,770 | |||||||
27/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 5,740 | 19/08/2020 | OWN/2020-21/P/79 | Expenditures | 56,520 | |||||||
31/08/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 3,702 | 19/08/2020 | OWN/2020-21/P/80 | Expenditures | 72,800 | |||||||
31/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 172 | 19/08/2020 | OWN/2020-21/P/81 | Expenditures | 50,680 | |||||||
31/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,611 | 19/08/2020 | OWN/2020-21/P/82 | Expenditures | 5,600 | |||||||
31/08/2020 | SAS/2020-21/R/4 | Direct Receipts | 641 | 19/08/2020 | OWN/2020-21/P/83 | Expenditures | 6,500 | |||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/08/2020 | MPLADS/2020-21/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/84 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/85 | Expenditures | 7,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:29:02 AM. |