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.) |
27/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 595,500 | 01/05/2020 | OWN/2020-21/P/10 | Expenditures | 11,643 | 04/05/2020 | OWN/2020-21/C/3 | 20,000 | ||||
Direct Receipts | 13/05/2020 | FIFC/2020-21/P/37 | Expenditures | 38,804 | ||||||||||
Direct Receipts | 13/05/2020 | FIFC/2020-21/P/4 | Expenditures | 38,804 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/11 | Expenditures | 11,180 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/40 | Expenditures | 2,104 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/42 | Expenditures | 450 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/43 | Expenditures | 5,954 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/44 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/45 | Expenditures | 5,997 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/12 | Expenditures | 26,724 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/3 | Expenditures | 708 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/4 | Expenditures | 708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:38:14 AM. |