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.) |
01/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,000 | 01/09/2020 | OWN/2020-21/P/37 | Expenditures | 6,375 | |||||||
01/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 234,164.35 | 01/09/2020 | TSC/2020-21/P/22 | Expenditures | 12,000 | |||||||
10/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,948 | 04/09/2020 | OWN/2020-21/P/38 | Expenditures | 5,816 | |||||||
29/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,500 | 07/09/2020 | OWN/2020-21/P/35 | Expenditures | 1,550 | |||||||
30/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 8,405 | 10/09/2020 | OWN/2020-21/P/36 | Expenditures | 37,025 | |||||||
30/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 14,438 | 11/09/2020 | OWN/2020-21/P/39 | Expenditures | 161,515 | |||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/50 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/51 | Expenditures | 271,500 | ||||||||||
Direct Receipts | 13/09/2020 | OWN/2020-21/P/52 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/40 | Expenditures | 155,378 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/49 | Expenditures | 8,257 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/41 | Expenditures | 23,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:39:46 PM. |