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/45 | Direct Receipts | 551 | 10/08/2020 | OWN/2020-21/P/18 | Expenditures | 1,900 | |||||||
10/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,750 | 12/08/2020 | OWN/2020-21/P/19 | Expenditures | 39,400 | |||||||
12/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 6,941 | 13/08/2020 | OWN/2020-21/P/20 | Expenditures | 2,500 | |||||||
13/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,500 | 20/08/2020 | OWN/2020-21/P/21 | Expenditures | 23,500 | |||||||
14/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,500 | 25/08/2020 | OWN/2020-21/P/22 | Expenditures | 15,900 | |||||||
20/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 22,000 | 27/08/2020 | OWN/2020-21/P/23 | Expenditures | 9,625 | |||||||
21/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,600 | 31/08/2020 | OWN/2020-21/P/24 | Expenditures | 452,545 | |||||||
21/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 350 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 10,750 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 5,750 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,550 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 451,870 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:38:52 PM. |