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.) |
02/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 500 | 05/09/2020 | OWN/2020-21/P/120 | Expenditures | 323,500 | |||||||
04/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,050 | 16/09/2020 | OWN/2020-21/P/121 | Expenditures | 60,991 | |||||||
05/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 3,050 | 16/09/2020 | OWN/2020-21/P/122 | Expenditures | 61,947 | |||||||
07/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 423,539 | 16/09/2020 | OWN/2020-21/P/123 | Expenditures | 37,913 | |||||||
09/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,050 | 16/09/2020 | OWN/2020-21/P/124 | Expenditures | 41,273 | |||||||
10/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 19,356 | 16/09/2020 | OWN/2020-21/P/125 | Expenditures | 48,607 | |||||||
14/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 3,050 | 16/09/2020 | OWN/2020-21/P/126 | Expenditures | 36,120 | |||||||
18/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,050 | 16/09/2020 | OWN/2020-21/P/127 | Expenditures | 51,392 | |||||||
21/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 400 | 25/09/2020 | OWN/2020-21/P/128 | Expenditures | 24,350 | |||||||
30/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 3,050 | 28/09/2020 | OWN/2020-21/P/129 | Expenditures | 21,830 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/130 | Expenditures | 428,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:06:33 PM. |