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.) |
08/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 9,119 | 08/10/2020 | OWN/2020-21/P/95 | Expenditures | 53,408 | 08/10/2020 | OWN/2020-21/C/7 | 259 | ||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/96 | Expenditures | 200 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/97 | Expenditures | 849 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/101 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/102 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/88 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/103 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/89 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/90 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/104 | Expenditures | 720 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/105 | Expenditures | 1,799 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/100 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/98 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/99 | Expenditures | 9,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:48:00 AM. |