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.) |
09/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 625 | 20/05/2020 | OWN/2020-21/P/6 | Expenditures | 4,200 | 13/05/2020 | OWN/2020-21/C/3 | 4,000 | ||||
09/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 20,000 | 20/05/2020 | OWN/2020-21/P/7 | Expenditures | 550 | 13/05/2020 | OWN/2020-21/C/4 | 27,000 | ||||
09/05/2020 | SSP/2020-21/R/2 | Direct Receipts | 235 | 20/05/2020 | OWN/2020-21/P/8 | Expenditures | 4,720 | 21/05/2020 | OWN/2020-21/C/5 | 34,000 | ||||
13/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,000 | 20/05/2020 | OWN/2020-21/P/9 | Expenditures | 500 | 21/05/2020 | OWN/2020-21/C/6 | 49,000 | ||||
13/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 49,000 | 27/05/2020 | OWN/2020-21/P/10 | Expenditures | 2,100 | 28/05/2020 | NOAPS/2020-21/C/3 | 4,550 | ||||
20/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 20,000 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 90,000 | Expenditures | ||||||||||
28/05/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 4,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:05:53 PM. |