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.) |
07/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 27,837 | 11/08/2020 | OWN/2020-21/P/32 | Expenditures | 44,934 | 14/08/2020 | OWN/2020-21/C/8 | 7,100 | ||||
12/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 8,258 | 11/08/2020 | OWN/2020-21/P/33 | Expenditures | 7,444 | 17/08/2020 | OWN/2020-21/C/9 | 60,751 | ||||
14/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,126 | 12/08/2020 | OWN/2020-21/P/34 | Expenditures | 262 | 31/08/2020 | OWN/2020-21/C/10 | 8,000 | ||||
17/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,802 | 12/08/2020 | OWN/2020-21/P/35 | Expenditures | 4,800 | |||||||
17/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 42,440 | 14/08/2020 | OWN/2020-21/P/36 | Expenditures | 26 | |||||||
31/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,450 | 24/08/2020 | OWN/2020-21/P/37 | Expenditures | 36,260 | |||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/39 | Expenditures | 212,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/40 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/41 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/42 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:52:27 PM. |