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.) |
13/05/2020 | OWN/2020-21/R/162 | Direct Receipts | 22,500 | 02/05/2020 | OWN/2020-21/P/1 | Expenditures | 70,700 | |||||||
21/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,000 | 05/05/2020 | OWN/2020-21/P/4 | Expenditures | 25 | |||||||
21/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 400 | 06/05/2020 | OWN/2020-21/P/7 | Expenditures | 94,974 | |||||||
21/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 400 | 13/05/2020 | OWN/2020-21/P/2 | Expenditures | 12,000 | |||||||
26/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,600 | 21/05/2020 | OWN/2020-21/P/3 | Expenditures | 15,000 | |||||||
26/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | 21/05/2020 | OWN/2020-21/P/9 | Expenditures | 10,000 | |||||||
26/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,400 | 26/05/2020 | OWN/2020-21/P/12 | Expenditures | 3,050 | |||||||
26/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/163 | Direct Receipts | 7,500 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 54,532 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:08:51 AM. |