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.) |
01/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,300 | 10/08/2020 | STS/2020-21/P/5 | Expenditures | 120,000 | 29/08/2020 | OWN/2020-21/C/2 | 1,600 | ||||
07/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 714,712 | 29/08/2020 | OWN/2020-21/P/19 | Expenditures | 20.03 | |||||||
07/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,800 | 30/08/2020 | OWN/2020-21/P/13 | Expenditures | 15,186 | |||||||
07/08/2020 | STS/2020-21/R/4 | Direct Receipts | 109,000 | 30/08/2020 | OWN/2020-21/P/16 | Expenditures | 4,000 | |||||||
08/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,800 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,100 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 54,141 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:33:53 PM. |