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/22 | Direct Receipts | 19,749 | 03/08/2020 | OWN/2020-21/P/42 | Expenditures | 6,000 | |||||||
16/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 278,412 | 03/08/2020 | OWN/2020-21/P/71 | Expenditures | 6,983 | |||||||
20/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 10,910 | 03/08/2020 | OWN/2020-21/P/72 | Expenditures | 6,000 | |||||||
31/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,013 | 03/08/2020 | OWN/2020-21/P/73 | Expenditures | 19,649 | |||||||
31/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,308 | 05/08/2020 | OWN/2020-21/P/45 | Expenditures | 6,983 | |||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/43 | Expenditures | 6,287 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/67 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/68 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/69 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/70 | Expenditures | 87,400 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/79 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/80 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/81 | Expenditures | 79,400 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/82 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/83 | Expenditures | 880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:11:29 AM. |