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.) |
15/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 25,036 | 08/10/2020 | OWN/2020-21/P/72 | Expenditures | 52,500 | |||||||
27/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 21,000 | 08/10/2020 | OWN/2020-21/P/73 | Expenditures | 19,740 | |||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/74 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/69 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/70 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/71 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/75 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/76 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/77 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/78 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/79 | Expenditures | 3,096 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/80 | Expenditures | 23,175 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/81 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/82 | Expenditures | 25,926 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/83 | Expenditures | 3,348 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/84 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/85 | Expenditures | 3,096 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/86 | Expenditures | 23,175 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/87 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/88 | Expenditures | 18,662 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:57:02 AM. |