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.) |
14/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 10,370 | 10/08/2020 | OWN/2020-21/P/56 | Expenditures | 25,000 | 19/08/2020 | OWN/2020-21/C/5 | 25,000 | ||||
19/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 25,328 | 13/08/2020 | OWN/2020-21/P/57 | Expenditures | 30,211 | |||||||
19/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 396,000 | 13/08/2020 | OWN/2020-21/P/58 | Expenditures | 3,428 | |||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/59 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/60 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/61 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/62 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/40 | Expenditures | 10,709 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/41 | Expenditures | 1,582 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/45 | Expenditures | 590 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/50 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/105 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/64 | Expenditures | 8,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:55:46 PM. |