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.) |
12/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,600 | 05/10/2020 | OWN/2020-21/P/80 | Expenditures | 32,624 | |||||||
13/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,140 | 08/10/2020 | OWN/2020-21/P/81 | Expenditures | 12,000 | |||||||
14/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 12,000 | 08/10/2020 | OWN/2020-21/P/82 | Expenditures | 25,375 | |||||||
21/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 784,795 | 08/10/2020 | OWN/2020-21/P/83 | Expenditures | 8,000 | |||||||
21/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 121,000 | 08/10/2020 | OWN/2020-21/P/84 | Expenditures | 3,420 | |||||||
31/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 26,750 | 20/10/2020 | OWN/2020-21/P/85 | Expenditures | 5,653 | |||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/86 | Expenditures | 2,991 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/87 | Expenditures | 13,971 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/88 | Expenditures | 28,690 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/89 | Expenditures | 112,420 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/90 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/91 | Expenditures | 374,982 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/92 | Expenditures | 138,023 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/93 | Expenditures | 5,217 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:39:51 AM. |