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/36 | Direct Receipts | 31,248 | 05/10/2020 | OWN/2020-21/P/62 | Expenditures | 22,500 | |||||||
05/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 29,905 | 05/10/2020 | OWN/2020-21/P/63 | Expenditures | 16,500 | |||||||
12/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 10,900 | 26/10/2020 | IAY/2020-21/P/2 | Expenditures | 944,495 | |||||||
13/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 1,980,000 | 26/10/2020 | IAY/2020-21/P/3 | Expenditures | 944,495 | |||||||
22/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 22,690 | 26/10/2020 | OWN/2020-21/P/71 | Expenditures | 66,080 | |||||||
27/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 16,700 | 27/10/2020 | OWN/2020-21/P/65 | Expenditures | 16,500 | |||||||
30/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,000 | 28/10/2020 | OWN/2020-21/P/72 | Expenditures | 70,820 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:35:36 AM. |