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/19 | Direct Receipts | 340,000 | 02/09/2020 | OWN/2020-21/P/5 | Expenditures | 181,500 | 10/09/2020 | OWN/2020-21/C/8 | 340,000 | ||||
10/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,850 | 29/09/2020 | OWN/2020-21/P/6 | Expenditures | 613,289 | 10/09/2020 | OWN/2020-21/C/9 | 7,850 | ||||
14/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 300,000 | 29/09/2020 | OWN/2020-21/P/7 | Expenditures | 73,900 | 14/09/2020 | OWN/2020-21/C/4 | 300,000 | ||||
14/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 100,000 | Expenditures | 14/09/2020 | OWN/2020-21/C/5 | 100,000 | |||||||
16/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 200,800 | Expenditures | 16/09/2020 | OWN/2020-21/C/11 | 200,800 | |||||||
16/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 89,240 | Expenditures | 16/09/2020 | OWN/2020-21/C/12 | 89,240 | |||||||
16/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 108,333 | Expenditures | 16/09/2020 | OWN/2020-21/C/13 | 108,333 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:03:47 AM. |