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/30 | Direct Receipts | 2,748 | 01/05/2020 | OWN/2020-21/P/7 | Expenditures | 995 | 14/05/2020 | OWN/2020-21/C/24 | 3,000 | ||||
13/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,191 | 02/05/2020 | OWN/2020-21/P/45 | Expenditures | 4,000 | 14/05/2020 | OWN/2020-21/C/6 | 2,000 | ||||
14/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,520 | 13/05/2020 | OWN/2020-21/P/6 | Expenditures | 125 | 26/05/2020 | OWN/2020-21/C/25 | 3,300 | ||||
26/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,500 | 15/05/2020 | OWN/2020-21/P/34 | Expenditures | 2,000 | 28/05/2020 | OWN/2020-21/C/7 | 4,000 | ||||
27/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,000 | 19/05/2020 | OWN/2020-21/P/46 | Expenditures | 10,000 | 30/05/2020 | OWN/2020-21/C/26 | 4,000 | ||||
29/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,030 | 19/05/2020 | OWN/2020-21/P/47 | Expenditures | 3,000 | 30/05/2020 | OWN/2020-21/C/8 | 1,600 | ||||
30/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,500 | 19/05/2020 | OWN/2020-21/P/59 | Expenditures | 3,100 | |||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/9 | Expenditures | 902 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:27:46 PM. |