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.) |
11/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,500 | 07/08/2020 | OWN/2020-21/P/27 | Expenditures | 4,000 | |||||||
15/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 32,500 | 10/08/2020 | OWN/2020-21/P/28 | Expenditures | 33,000 | |||||||
17/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 486,880 | 13/08/2020 | OWN/2020-21/P/29 | Expenditures | 24,000 | |||||||
25/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 99,880 | 14/08/2020 | OWN/2020-21/P/30 | Expenditures | 15,000 | |||||||
27/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 944,904.79 | 17/08/2020 | OWN/2020-21/P/31 | Expenditures | 4,770 | |||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/32 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/33 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/34 | Expenditures | 10,330 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/35 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/36 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/37 | Expenditures | 80,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/38 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/39 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/42 | Expenditures | 9,030 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/40 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/41 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/43 | Expenditures | 104,200 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/44 | Expenditures | 97,405 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:11:26 AM. |