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/30 | Direct Receipts | 1,130,688 | 01/08/2020 | OWN/2020-21/P/22 | Expenditures | 1,140 | |||||||
01/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 24,000 | 01/08/2020 | OWN/2020-21/P/23 | Expenditures | 500 | |||||||
21/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 25,604 | 01/08/2020 | OWN/2020-21/P/24 | Expenditures | 1,000 | |||||||
21/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,250 | 01/08/2020 | OWN/2020-21/P/25 | Expenditures | 47 | |||||||
26/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,480 | 01/08/2020 | OWN/2020-21/P/26 | Expenditures | 17,400 | |||||||
26/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 600 | 01/08/2020 | OWN/2020-21/P/27 | Expenditures | 8,000 | |||||||
29/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 9,000 | 12/08/2020 | OWN/2020-21/P/28 | Expenditures | 220,000 | |||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/30 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/33 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/51 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:10:06 AM. |