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/23 | Direct Receipts | 2,267,810 | 05/08/2020 | OWN/2020-21/P/26 | Expenditures | 48,135 | 07/08/2020 | OWN/2020-21/C/4 | 1,800 | ||||
04/08/2020 | SAS/2020-21/R/1 | Direct Receipts | 1,753,143 | 05/08/2020 | OWN/2020-21/P/27 | Expenditures | 48,350 | 17/08/2020 | OWN/2020-21/C/5 | 9,770 | ||||
07/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,820 | 06/08/2020 | SAS/2020-21/P/1 | Expenditures | 431,435 | 24/08/2020 | OWN/2020-21/C/6 | 2,794 | ||||
07/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 100,000 | 07/08/2020 | OWN/2020-21/P/29 | Expenditures | 33,219 | |||||||
08/08/2020 | TSC/2020-21/R/3 | Direct Receipts | 3,481 | 07/08/2020 | OWN/2020-21/P/30 | Expenditures | 100,000 | |||||||
17/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,744 | 07/08/2020 | OWN/2020-21/P/34 | Expenditures | 63,290 | |||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/31 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/32 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/33 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:12:54 PM. |