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/19 | Direct Receipts | 500 | 04/08/2020 | OWN/2020-21/P/54 | Expenditures | 177,641 | |||||||
05/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 41,275 | 04/08/2020 | OWN/2020-21/P/55 | Expenditures | 178,187 | |||||||
12/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,600 | 05/08/2020 | OWN/2020-21/P/56 | Expenditures | 43,620 | |||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/57 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/58 | Expenditures | 17,760 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/59 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/62 | Expenditures | 3,419 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/63 | Expenditures | 22,875 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/64 | Expenditures | 41,275 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/65 | Expenditures | 236,517 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/66 | Expenditures | 137,260 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/67 | Expenditures | 5,217 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/68 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/69 | Expenditures | 29,304 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:50:26 PM. |