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/12 | Direct Receipts | 5,617 | 13/08/2020 | OWN/2020-21/P/26 | Expenditures | 4,500 | |||||||
07/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,560 | 18/08/2020 | OWN/2020-21/P/27 | Expenditures | 30,720 | |||||||
07/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,715 | 18/08/2020 | OWN/2020-21/P/28 | Expenditures | 22,680 | |||||||
07/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 920 | 19/08/2020 | OWN/2020-21/P/29 | Expenditures | 35,315 | |||||||
14/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 385,538 | 19/08/2020 | OWN/2020-21/P/30 | Expenditures | 36,148 | |||||||
31/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 8,031 | 21/08/2020 | OWN/2020-21/P/31 | Expenditures | 43,575 | |||||||
31/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 13,738 | 21/08/2020 | OWN/2020-21/P/32 | Expenditures | 23,993 | |||||||
31/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 10,337 | 21/08/2020 | OWN/2020-21/P/33 | Expenditures | 24,000 | |||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/34 | Expenditures | 22,127 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/35 | Expenditures | 38,800 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/36 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/37 | Expenditures | 24,492 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/38 | Expenditures | 4,028 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/39 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/40 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/41 | Expenditures | 6,960 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/42 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/43 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/44 | Expenditures | 6,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:51:11 PM. |