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.) |
01/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 32,676 | 07/10/2020 | OWN/2020-21/P/41 | Expenditures | 12,200 | |||||||
01/10/2020 | SURPLUS/2020-21/R/3 | Direct Receipts | 60,000 | 07/10/2020 | OWN/2020-21/P/42 | Expenditures | 12,300 | |||||||
13/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 18,484 | 07/10/2020 | OWN/2020-21/P/43 | Expenditures | 4,000 | |||||||
13/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,680 | 07/10/2020 | OWN/2020-21/P/44 | Expenditures | 4,000 | |||||||
23/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 489,900 | 07/10/2020 | OWN/2020-21/P/50 | Expenditures | 26,184 | |||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/46 | Expenditures | 3,197 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/47 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/48 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/49 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:57:23 AM. |