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.) |
05/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 9,007 | 07/08/2020 | IAY/2020-21/P/3 | Expenditures | 1,535,290 | |||||||
06/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 495 | 07/08/2020 | IAY/2020-21/P/4 | Expenditures | 423,602.7 | |||||||
07/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,151 | 21/08/2020 | OWN/2020-21/P/32 | Expenditures | 43,478 | |||||||
12/08/2020 | IAY/2020-21/R/4 | Direct Receipts | 10,000 | 21/08/2020 | OWN/2020-21/P/44 | Expenditures | 26,000 | |||||||
13/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 32,910 | 21/08/2020 | OWN/2020-21/P/45 | Expenditures | 22,250 | |||||||
14/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,123 | 21/08/2020 | OWN/2020-21/P/46 | Expenditures | 4,950 | |||||||
14/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 140,500 | 21/08/2020 | OWN/2020-21/P/47 | Expenditures | 28,740 | |||||||
18/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 6,036 | 21/08/2020 | OWN/2020-21/P/48 | Expenditures | 2,500 | |||||||
20/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 16,578 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,457 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,331 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,229 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 26,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:28:38 AM. |