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.) |
07/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 91,297 | 03/10/2020 | OWN/2020-21/P/70 | Expenditures | 15,000 | 29/10/2020 | OWN/2020-21/C/7 | 100,563 | ||||
09/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 173,881 | 03/10/2020 | OWN/2020-21/P/71 | Expenditures | 208,940 | |||||||
09/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 13,244 | 03/10/2020 | OWN/2020-21/P/72 | Expenditures | 20,830 | |||||||
09/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 36,799 | 05/10/2020 | OWN/2020-21/P/73 | Expenditures | 202,200 | |||||||
09/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 115,750 | 05/10/2020 | OWN/2020-21/P/74 | Expenditures | 15,000 | |||||||
09/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,000 | 26/10/2020 | OWN/2020-21/P/75 | Expenditures | 31,976 | |||||||
29/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 100,563 | 26/10/2020 | OWN/2020-21/P/76 | Expenditures | 2,250 | |||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/77 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/78 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/80 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/81 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/82 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/83 | Expenditures | 105,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:01:05 AM. |