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.) |
13/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 471,537 | 01/07/2020 | OWN/2020-21/P/8 | Expenditures | 9,900 | 20/07/2020 | OWN/2020-21/C/4 | 2,199 | ||||
20/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 100 | 13/07/2020 | OWN/2020-21/P/25 | Expenditures | 7,164 | |||||||
20/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 14,481 | 13/07/2020 | OWN/2020-21/P/9 | Expenditures | 118 | |||||||
20/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,220 | 16/07/2020 | OWN/2020-21/P/26 | Expenditures | 10,000 | |||||||
31/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,406 | 20/07/2020 | OWN/2020-21/P/10 | Expenditures | 383,910 | |||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/11 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/12 | Expenditures | 43,400 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/13 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/14 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/15 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/16 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:47:09 PM. |