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.) |
01/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 496 | 08/07/2020 | OWN/2020-21/P/14 | Expenditures | 232,482 | 27/07/2020 | OWN/2020-21/C/3 | 7,800 | ||||
08/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 188,609 | 11/07/2020 | OWN/2020-21/P/15 | Expenditures | 43,116 | |||||||
11/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 44,030 | 11/07/2020 | OWN/2020-21/P/16 | Expenditures | 17,194 | |||||||
14/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 597,345 | 11/07/2020 | OWN/2020-21/P/17 | Expenditures | 21,000 | |||||||
28/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 9,600 | 11/07/2020 | OWN/2020-21/P/18 | Expenditures | 64,000 | |||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/19 | Expenditures | 10,971 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/20 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/21 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/22 | Expenditures | 39,300 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/23 | Expenditures | 283 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/24 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 14/07/2020 | TSC/2020-21/P/4 | Expenditures | 236 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/25 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:06:36 PM. |