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.) |
20/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 480,000 | 05/08/2020 | OWN/2020-21/P/10 | Expenditures | 5,000 | |||||||
26/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,035 | 05/08/2020 | OWN/2020-21/P/11 | Expenditures | 2,000 | |||||||
26/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,000 | 10/08/2020 | OWN/2020-21/P/12 | Expenditures | 12,774 | |||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/13 | Expenditures | 118 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/14 | Expenditures | 118 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/15 | Expenditures | 21,334 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/16 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/17 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/18 | Expenditures | 186,200 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/20 | Expenditures | 2,252 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/21 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/25 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/23 | Expenditures | 1,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:37:00 AM. |