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.) |
03/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,262,856 | 03/07/2020 | OWN/2020-21/P/4 | Expenditures | 9,416 | |||||||
06/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,379 | 06/07/2020 | OWN/2020-21/P/5 | Expenditures | 339,700 | |||||||
08/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,250 | 07/07/2020 | OWN/2020-21/P/6 | Expenditures | 324,200 | |||||||
11/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 22,707 | 08/07/2020 | OWN/2020-21/P/7 | Expenditures | 327,000 | |||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/8 | Expenditures | 140,920 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/9 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:16:52 AM. |