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.) |
05/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,008 | 06/10/2020 | OWN/2020-21/P/59 | Expenditures | 369,718 | |||||||
12/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,500 | 06/10/2020 | OWN/2020-21/P/60 | Expenditures | 406,185 | |||||||
20/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,500 | 07/10/2020 | OWN/2020-21/P/61 | Expenditures | 31,940 | |||||||
20/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,500 | 07/10/2020 | OWN/2020-21/P/62 | Expenditures | 3,900 | |||||||
20/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 37,230 | 07/10/2020 | OWN/2020-21/P/63 | Expenditures | 7,166 | |||||||
23/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,590 | 07/10/2020 | OWN/2020-21/P/64 | Expenditures | 21,500 | |||||||
23/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 16,200 | 07/10/2020 | OWN/2020-21/P/65 | Expenditures | 10,200 | |||||||
23/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,495,040 | 09/10/2020 | OWN/2020-21/P/66 | Expenditures | 369,364 | |||||||
23/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 15,190 | 31/10/2020 | MLACDS/2020-21/P/1 | Expenditures | 209,694 | |||||||
23/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 30,715 | 31/10/2020 | OWN/2020-21/P/67 | Expenditures | 899,134 | |||||||
29/10/2020 | MLACDS/2020-21/R/3 | Direct Receipts | 77,075 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:20:33 AM. |