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.) |
04/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,500 | 04/08/2020 | OWN/2020-21/P/43 | Expenditures | 78,400 | |||||||
04/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 9,800 | 04/08/2020 | OWN/2020-21/P/44 | Expenditures | 9,225 | |||||||
17/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 49,600 | 04/08/2020 | OWN/2020-21/P/45 | Expenditures | 9,860 | |||||||
20/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 21,600 | 04/08/2020 | OWN/2020-21/P/46 | Expenditures | 6,800 | |||||||
23/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 25,050 | 04/08/2020 | OWN/2020-21/P/47 | Expenditures | 7,920 | |||||||
24/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 26,200 | 12/08/2020 | OWN/2020-21/P/17 | Expenditures | 13,184 | |||||||
29/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 24,400 | 12/08/2020 | OWN/2020-21/P/18 | Expenditures | 19,110 | |||||||
31/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 26,400 | 12/08/2020 | OWN/2020-21/P/19 | Expenditures | 3,000 | |||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/20 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/21 | Expenditures | 39,700 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/22 | Expenditures | 7,475 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/48 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/23 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/49 | Expenditures | 1,884 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/50 | Expenditures | 19,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:21:18 AM. |