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.) |
03/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 200,000 | 14/10/2020 | OWN/2020-21/P/65 | Expenditures | 4,000 | |||||||
13/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 30,086 | 14/10/2020 | OWN/2020-21/P/66 | Expenditures | 1,000 | |||||||
13/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,792 | 14/10/2020 | OWN/2020-21/P/67 | Expenditures | 6,000 | |||||||
16/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 30,000 | 14/10/2020 | OWN/2020-21/P/68 | Expenditures | 4,000 | |||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/69 | Expenditures | 9,820 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/70 | Expenditures | 8,930 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/71 | Expenditures | 55,934 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/72 | Expenditures | 59,910 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/73 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/60 | Expenditures | 29,388 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/74 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/75 | Expenditures | 16,690 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/76 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/77 | Expenditures | 2,962 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/78 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:30:18 PM. |