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.) |
03/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 175,979 | 01/09/2020 | OWN/2020-21/P/16 | Expenditures | 35,000 | 01/09/2020 | OWN/2020-21/C/4 | 405,910 | ||||
09/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 60,092 | 01/09/2020 | OWN/2020-21/P/17 | Expenditures | 33,000 | 25/09/2020 | OWN/2020-21/C/5 | 303,589 | ||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/18 | Expenditures | 34,920 | 25/09/2020 | OWN/2020-21/C/6 | 114,059 | |||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/19 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/20 | Expenditures | 48,990 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/21 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/22 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/23 | Expenditures | 60,500 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/24 | Expenditures | 303,589 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/25 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/26 | Expenditures | 49,059 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/31 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/32 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:45:18 AM. |