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.) |
03/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 184,037 | 04/08/2020 | OWN/2020-21/P/13 | Expenditures | 184,000 | 04/08/2020 | OWN/2020-21/C/9 | 5,170 | ||||
07/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,530 | 07/08/2020 | OWN/2020-21/P/14 | Expenditures | 11,000 | 10/08/2020 | OWN/2020-21/C/10 | 3,530 | ||||
13/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,778 | 07/08/2020 | OWN/2020-21/P/15 | Expenditures | 7,000 | 25/08/2020 | OWN/2020-21/C/11 | 5,776 | ||||
21/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 93,000 | 18/08/2020 | OWN/2020-21/P/16 | Expenditures | 15,000 | 31/08/2020 | OWN/2020-21/C/12 | 22,137 | ||||
25/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 119,787 | 18/08/2020 | OWN/2020-21/P/17 | Expenditures | 19,000 | 31/08/2020 | OWN/2020-21/C/43 | 3,664 | ||||
26/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 21,242 | 18/08/2020 | OWN/2020-21/P/18 | Expenditures | 28,398 | |||||||
26/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 245,425 | 18/08/2020 | OWN/2020-21/P/19 | Expenditures | 10,000 | |||||||
29/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,664 | 18/08/2020 | OWN/2020-21/P/20 | Expenditures | 20,000 | |||||||
31/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 9,630 | 18/08/2020 | OWN/2020-21/P/21 | Expenditures | 37,750 | |||||||
31/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 10,779 | 18/08/2020 | OWN/2020-21/P/22 | Expenditures | 39,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:27:13 AM. |