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.) |
08/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 136,736 | 29/07/2020 | OWN/2020-21/P/61 | Expenditures | 49,000 | 10/07/2020 | OWN/2020-21/C/7 | 136,736 | ||||
16/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,933 | 29/07/2020 | OWN/2020-21/P/62 | Expenditures | 15,000 | 29/07/2020 | OWN/2020-21/C/8 | 211,670 | ||||
31/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 15,304 | 29/07/2020 | OWN/2020-21/P/63 | Expenditures | 3,200 | |||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/64 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/65 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/66 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/67 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/68 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/69 | Expenditures | 8,420 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/70 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/71 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/72 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:34:19 AM. |