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.) |
02/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 20,000 | 02/05/2020 | OWN/2020-21/P/12 | Expenditures | 1,900 | 01/05/2020 | OWN/2020-21/C/5 | 15,000 | ||||
28/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 311,969 | 02/05/2020 | OWN/2020-21/P/13 | Expenditures | 1,000 | |||||||
30/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 500 | 05/05/2020 | OWN/2020-21/P/14 | Expenditures | 400 | |||||||
30/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,215 | 12/05/2020 | FFC/2020-21/P/5 | Expenditures | 25,000 | |||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/15 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/17 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:55:06 PM. |