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.) |
03/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 37,024 | 03/08/2020 | OWN/2020-21/P/86 | Expenditures | 4,956 | |||||||
05/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 828,426 | 03/08/2020 | OWN/2020-21/P/87 | Expenditures | 30,272 | |||||||
17/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,578 | 17/08/2020 | OWN/2020-21/P/52 | Expenditures | 2,700 | |||||||
31/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 17,600 | 17/08/2020 | OWN/2020-21/P/88 | Expenditures | 8,494 | |||||||
31/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 125,814 | 20/08/2020 | OWN/2020-21/P/89 | Expenditures | 500,000 | |||||||
31/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 4,441 | 20/08/2020 | OWN/2020-21/P/90 | Expenditures | 10,616 | |||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/91 | Expenditures | 104,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/92 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/93 | Expenditures | 45,100 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/94 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/53 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/54 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/96 | Expenditures | 720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:33:34 AM. |