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.) |
25/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,317 | 05/08/2020 | OWN/2020-21/P/13 | Expenditures | 6,150 | |||||||
25/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 9,766 | 05/08/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | |||||||
25/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 453,519 | 05/08/2020 | OWN/2020-21/P/27 | Expenditures | 2,000 | |||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/15 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/16 | Expenditures | 118 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/17 | Expenditures | 48,200 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/18 | Expenditures | 96,800 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/19 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/20 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/21 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/22 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/23 | Expenditures | 162,200 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/24 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/25 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:20:31 PM. |