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.) |
01/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 84,000 | 08/10/2020 | OWN/2020-21/P/58 | Expenditures | 174,792 | |||||||
07/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 225,000 | 08/10/2020 | OWN/2020-21/P/59 | Expenditures | 59 | |||||||
13/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 486,000 | 13/10/2020 | OWN/2020-21/P/60 | Expenditures | 20 | |||||||
21/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 8,726 | 20/10/2020 | OWN/2020-21/P/61 | Expenditures | 4,500 | |||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/62 | Expenditures | 76,776 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/63 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/64 | Expenditures | 8,726 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/65 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/66 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:49:26 AM. |