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.) |
05/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 500 | 05/05/2020 | OWN/2020-21/P/13 | Expenditures | 100,000 | 11/05/2020 | NOAPS/2020-21/C/1 | 50,300 | ||||
11/05/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 21,000 | 05/05/2020 | OWN/2020-21/P/14 | Expenditures | 2,800 | |||||||
11/05/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 50,300 | 06/05/2020 | OWN/2020-21/P/15 | Expenditures | 1,400 | |||||||
11/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 15,000 | 06/05/2020 | OWN/2020-21/P/16 | Expenditures | 2,160 | |||||||
26/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,000 | 06/05/2020 | OWN/2020-21/P/17 | Expenditures | 660 | |||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/18 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/22 | Expenditures | 56,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:15:55 PM. |