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.) |
01/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 587 | 07/08/2020 | OWN/2020-21/P/20 | Expenditures | 18.88 | 31/08/2020 | OWN/2020-21/C/4 | 6 | ||||
01/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 152 | 07/08/2020 | OWN/2020-21/P/24 | Expenditures | 1,900 | 31/08/2020 | OWN/2020-21/C/5 | 12 | ||||
01/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 358.14 | 07/08/2020 | OWN/2020-21/P/27 | Expenditures | 306,715 | |||||||
15/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 81 | 15/08/2020 | OWN/2020-21/P/21 | Expenditures | 1,870 | |||||||
16/08/2020 | STS/2020-21/R/8 | Direct Receipts | 50,000 | 22/08/2020 | OWN/2020-21/P/25 | Expenditures | 17.7 | |||||||
23/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,413 | 31/08/2020 | OWN/2020-21/P/22 | Expenditures | 17.7 | |||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/23 | Expenditures | 4,239 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/28 | Expenditures | 81 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:10:51 PM. |