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.) |
10/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 150,160 | 03/08/2020 | OWN/2020-21/P/27 | Expenditures | 4,278 | |||||||
10/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 198,000 | 10/08/2020 | OWN/2020-21/P/28 | Expenditures | 150,160 | |||||||
10/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 749,407 | 10/08/2020 | OWN/2020-21/P/29 | Expenditures | 198,000 | |||||||
10/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,827,900 | 10/08/2020 | OWN/2020-21/P/30 | Expenditures | 747,907 | |||||||
17/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,650 | 10/08/2020 | OWN/2020-21/P/31 | Expenditures | 1,827,900 | |||||||
24/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,765 | 10/08/2020 | OWN/2020-21/P/32 | Expenditures | 300,000 | |||||||
28/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 25,200 | 28/08/2020 | OWN/2020-21/P/33 | Expenditures | 187,200 | |||||||
28/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,500,000 | 28/08/2020 | OWN/2020-21/P/34 | Expenditures | 25,200 | |||||||
28/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 76,873 | 28/08/2020 | OWN/2020-21/P/35 | Expenditures | 76,873 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:28:48 AM. |