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/19 | Direct Receipts | 8,075 | 04/08/2020 | OWN/2020-21/P/29 | Expenditures | 1,600 | 11/08/2020 | OWN/2020-21/C/13 | 4,000 | ||||
11/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,784 | 24/08/2020 | OWN/2020-21/P/31 | Expenditures | 767,099 | 11/08/2020 | OWN/2020-21/C/18 | 8,000 | ||||
14/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 6,515 | 25/08/2020 | OWN/2020-21/P/18 | Expenditures | 10,000 | 21/08/2020 | OWN/2020-21/C/14 | 5,900 | ||||
18/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,535,563 | 25/08/2020 | OWN/2020-21/P/19 | Expenditures | 1,000 | 21/08/2020 | OWN/2020-21/C/19 | 5,600 | ||||
20/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 6,018 | 25/08/2020 | OWN/2020-21/P/20 | Expenditures | 700 | |||||||
23/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,786 | 28/08/2020 | OWN/2020-21/P/21 | Expenditures | 700 | |||||||
23/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,214 | 28/08/2020 | OWN/2020-21/P/25 | Expenditures | 5,625 | |||||||
28/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 675 | 28/08/2020 | OWN/2020-21/P/27 | Expenditures | 3,000 | |||||||
31/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,701 | 28/08/2020 | OWN/2020-21/P/28 | Expenditures | 4,427 | |||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/30 | Expenditures | 8,854 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/32 | Expenditures | 768,464 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:12:29 AM. |