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.) |
04/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 23,800 | 05/08/2020 | OWN/2020-21/P/96 | Expenditures | 1,500 | |||||||
04/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 3,080 | 05/08/2020 | OWN/2020-21/P/97 | Expenditures | 15,800 | |||||||
06/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 2,500 | 05/08/2020 | OWN/2020-21/P/98 | Expenditures | 149,319 | |||||||
10/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 6,300 | 13/08/2020 | OWN/2020-21/P/99 | Expenditures | 29,280 | |||||||
10/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 3,800 | 20/08/2020 | OWN/2020-21/P/100 | Expenditures | 37,700 | |||||||
12/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 10,500 | 27/08/2020 | OWN/2020-21/P/101 | Expenditures | 19,200 | |||||||
14/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 7,600 | 27/08/2020 | OWN/2020-21/P/102 | Expenditures | 9,700 | |||||||
17/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 133,508 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 17,000 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 21,980 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 114,772 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:19:50 AM. |