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.) |
10/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 24,697 | 04/09/2020 | OWN/2020-21/P/48 | Expenditures | 487,530 | 04/09/2020 | OWN/2020-21/C/8 | 487,530 | ||||
14/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 5,824 | 25/09/2020 | OWN/2020-21/P/49 | Expenditures | 37,047 | 22/09/2020 | OWN/2020-21/C/13 | 130,000 | ||||
15/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 27,671 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 13,100 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 9,863 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 7,490 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 43,400 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,930 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 121,766 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 49,172 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 13,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:50:15 PM. |