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.) |
14/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,000 | 13/05/2020 | 4THSFC/2020-21/P/1 | Expenditures | 74,103 | |||||||
15/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,000 | 13/05/2020 | 4THSFC/2020-21/P/2 | Expenditures | 75,513 | |||||||
16/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,000 | 14/05/2020 | OWN/2020-21/P/6 | Expenditures | 1,300 | |||||||
16/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 153 | 14/05/2020 | OWN/2020-21/P/7 | Expenditures | 1,100 | |||||||
18/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,000 | 14/05/2020 | OWN/2020-21/P/8 | Expenditures | 600 | |||||||
21/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,000 | 15/05/2020 | OWN/2020-21/P/10 | Expenditures | 1,000 | |||||||
25/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,000 | 15/05/2020 | OWN/2020-21/P/9 | Expenditures | 5,000 | |||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/12 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/13 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:15:59 AM. |