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.) |
13/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,000 | 08/07/2020 | OWN/2020-21/P/19 | Expenditures | 53,000 | 08/07/2020 | OWN/2020-21/C/3 | 118,817 | ||||
13/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 201,000 | 08/07/2020 | OWN/2020-21/P/20 | Expenditures | 1,240 | 15/07/2020 | OWN/2020-21/C/31 | 204,000 | ||||
14/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 38,048 | 08/07/2020 | OWN/2020-21/P/21 | Expenditures | 2,227 | 15/07/2020 | OWN/2020-21/C/4 | 38,048 | ||||
16/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 24,786 | 08/07/2020 | OWN/2020-21/P/22 | Expenditures | 4,200 | |||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/23 | Expenditures | 800 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/24 | Expenditures | 450 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/25 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/26 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/28 | Expenditures | 400 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/29 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/32 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/33 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/38 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/39 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:34:42 AM. |