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.) |
06/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 403,816 | 06/08/2020 | OWN/2020-21/P/34 | Expenditures | 11.8 | |||||||
10/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,300 | 07/08/2020 | OWN/2020-21/P/35 | Expenditures | 98,000 | |||||||
10/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,736 | 07/08/2020 | OWN/2020-21/P/36 | Expenditures | 50,000 | |||||||
14/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 398 | 07/08/2020 | OWN/2020-21/P/37 | Expenditures | 40,000 | |||||||
19/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 38,771 | 07/08/2020 | OWN/2020-21/P/38 | Expenditures | 6,559 | |||||||
25/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,200 | 07/08/2020 | OWN/2020-21/P/39 | Expenditures | 38,771 | |||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/40 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/41 | Expenditures | 200 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/29 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/30 | Expenditures | 398 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/26 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/27 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/28 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/31 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/32 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/33 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/42 | Expenditures | 500.07 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:26:16 AM. |