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.) |
01/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 200 | 01/08/2020 | OWN/2020-21/P/97 | Expenditures | 62,234.7 | |||||||
01/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 26,757.85 | 17/08/2020 | OWN/2020-21/P/44 | Expenditures | 12,776 | |||||||
02/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 200 | 17/08/2020 | OWN/2020-21/P/59 | Expenditures | 5,134 | |||||||
07/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 17,532 | 21/08/2020 | OWN/2020-21/P/45 | Expenditures | 750 | |||||||
07/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 10,100 | 21/08/2020 | OWN/2020-21/P/46 | Expenditures | 1,875 | |||||||
24/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,643 | 21/08/2020 | OWN/2020-21/P/47 | Expenditures | 1,950 | |||||||
24/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,400 | 21/08/2020 | OWN/2020-21/P/49 | Expenditures | 1,875 | |||||||
28/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,851 | 21/08/2020 | OWN/2020-21/P/50 | Expenditures | 1,650 | |||||||
28/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,700 | 21/08/2020 | OWN/2020-21/P/51 | Expenditures | 1,875 | |||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/52 | Expenditures | 1,675 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/53 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/54 | Expenditures | 5,286 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/60 | Expenditures | 849 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:28:28 AM. |