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.) |
04/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,665 | 04/08/2020 | OWN/2020-21/P/26 | Expenditures | 36,118 | 14/08/2020 | OWN/2020-21/C/4 | 31,700 | ||||
11/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 23,905 | 11/08/2020 | OWN/2020-21/P/45 | Expenditures | 72,000 | 20/08/2020 | OWN/2020-21/C/5 | 2,750 | ||||
12/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 11,676 | 14/08/2020 | OWN/2020-21/P/46 | Expenditures | 31,618 | |||||||
17/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 25,034 | 17/08/2020 | OWN/2020-21/P/41 | Expenditures | 12,000 | |||||||
18/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,860 | 17/08/2020 | OWN/2020-21/P/43 | Expenditures | 72,000 | |||||||
26/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 8,220 | 18/08/2020 | OWN/2020-21/P/10 | Expenditures | 1,942 | |||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/42 | Expenditures | 2,736 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/44 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/27 | Expenditures | 120,914 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:20:14 PM. |