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.) |
07/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 16,000 | 05/10/2020 | OWN/2020-21/P/110 | Expenditures | 150,000 | |||||||
09/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 500,000 | 06/10/2020 | OWN/2020-21/P/111 | Expenditures | 200,000 | |||||||
09/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 614,111 | 06/10/2020 | OWN/2020-21/P/112 | Expenditures | 57,287 | |||||||
09/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 112,370 | 06/10/2020 | OWN/2020-21/P/113 | Expenditures | 15,200 | |||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/114 | Expenditures | 8,660 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/115 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/116 | Expenditures | 393,750 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/117 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/118 | Expenditures | 367,275 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/119 | Expenditures | 31,021 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:42:37 AM. |