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.) |
04/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,672 | 04/08/2020 | OWN/2020-21/P/61 | Expenditures | 8,958 | 04/08/2020 | OWN/2020-21/C/10 | 5,000 | ||||
07/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 92,678 | 04/08/2020 | OWN/2020-21/P/62 | Expenditures | 17,500 | 07/08/2020 | OWN/2020-21/C/11 | 87,316 | ||||
13/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 51,933 | 04/08/2020 | OWN/2020-21/P/63 | Expenditures | 17,500 | 13/08/2020 | OWN/2020-21/C/12 | 50,693 | ||||
18/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 221,808 | 07/08/2020 | OWN/2020-21/P/64 | Expenditures | 17,500 | 18/08/2020 | OWN/2020-21/C/13 | 226,060 | ||||
25/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,279 | 07/08/2020 | OWN/2020-21/P/65 | Expenditures | 6,000 | 25/08/2020 | OWN/2020-21/C/14 | 2,101,036 | ||||
25/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,101,036 | 13/08/2020 | OWN/2020-21/P/160 | Expenditures | 19,000 | |||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/66 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/67 | Expenditures | 49,300 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/68 | Expenditures | 27,236 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/69 | Expenditures | 48,750 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/70 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/71 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/72 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/73 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/74 | Expenditures | 4,075 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/75 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:30:26 AM. |