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.) |
01/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 5,360 | 03/10/2020 | OWN/2020-21/P/19 | Expenditures | 133,000 | |||||||
07/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 5,360 | 03/10/2020 | OWN/2020-21/P/20 | Expenditures | 186,070 | |||||||
08/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 38,417 | 05/10/2020 | OWN/2020-21/P/21 | Expenditures | 210,978 | |||||||
09/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 24,720 | 26/10/2020 | OWN/2020-21/P/22 | Expenditures | 105,309 | |||||||
14/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 154,750 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 32,160 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 56,600 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 43,800 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 10,720 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 83,060 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 21,980 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 21,320 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 141,593 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 123,986 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 50,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:43:44 PM. |