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.) |
09/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 20,000 | 15/09/2020 | OWN/2020-21/P/29 | Expenditures | 45,150 | |||||||
15/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,000,000 | 15/09/2020 | OWN/2020-21/P/30 | Expenditures | 7,950 | |||||||
24/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,180 | 28/09/2020 | OWN/2020-21/P/6 | Expenditures | 6,150 | |||||||
25/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,498 | 29/09/2020 | OWN/2020-21/P/11 | Expenditures | 1,800 | |||||||
30/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,311 | 29/09/2020 | OWN/2020-21/P/20 | Expenditures | 2 | |||||||
30/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 26 | 29/09/2020 | OWN/2020-21/P/28 | Expenditures | 4,100 | |||||||
30/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,060 | 29/09/2020 | OWN/2020-21/P/55 | Expenditures | 60 | |||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/56 | Expenditures | 10.8 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/7 | Expenditures | 60 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/8 | Expenditures | 10.8 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/32 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:08:28 PM. |