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.) |
05/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,257 | 07/10/2020 | OWN/2020-21/P/76 | Expenditures | 500 | |||||||
05/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 200,000 | 07/10/2020 | OWN/2020-21/P/77 | Expenditures | 34,960 | |||||||
06/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 21,366 | 07/10/2020 | OWN/2020-21/P/78 | Expenditures | 4,950 | |||||||
16/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 35,850 | 07/10/2020 | OWN/2020-21/P/79 | Expenditures | 9,990 | |||||||
19/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 30,400 | 07/10/2020 | OWN/2020-21/P/80 | Expenditures | 9,700 | |||||||
21/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,086 | 07/10/2020 | OWN/2020-21/P/81 | Expenditures | 9,990 | |||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/83 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/84 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/85 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/86 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/87 | Expenditures | 16,410 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/88 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/89 | Expenditures | 9,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:48:00 PM. |