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/52 | Direct Receipts | 82,323 | 04/08/2020 | OWN/2020-21/P/105 | Expenditures | 19,000 | |||||||
14/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 8,932 | 04/08/2020 | OWN/2020-21/P/106 | Expenditures | 8,000 | |||||||
14/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,050 | 04/08/2020 | OWN/2020-21/P/107 | Expenditures | 8,000 | |||||||
17/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,050 | 04/08/2020 | OWN/2020-21/P/108 | Expenditures | 3,500 | |||||||
18/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,050 | 06/08/2020 | OWN/2020-21/P/109 | Expenditures | 51,500 | |||||||
19/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 30,170 | 06/08/2020 | OWN/2020-21/P/110 | Expenditures | 44,661 | |||||||
19/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,050 | 06/08/2020 | OWN/2020-21/P/111 | Expenditures | 10,000 | |||||||
24/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 11,040 | 10/08/2020 | OWN/2020-21/P/112 | Expenditures | 53,086 | |||||||
25/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,050 | 10/08/2020 | OWN/2020-21/P/113 | Expenditures | 9,050 | |||||||
26/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 6,100 | 11/08/2020 | OWN/2020-21/P/114 | Expenditures | 10,800 | |||||||
28/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 15,250 | 11/08/2020 | OWN/2020-21/P/115 | Expenditures | 86,748 | |||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/116 | Expenditures | 84,718 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/117 | Expenditures | 14,432 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/118 | Expenditures | 67,891 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/119 | Expenditures | 9,993 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:50:16 AM. |