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.) |
06/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,100 | 06/05/2020 | OWN/2020-21/P/26 | Expenditures | 4,000 | 06/05/2020 | OWN/2020-21/C/3 | 9,920 | ||||
06/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,200 | 11/05/2020 | OWN/2020-21/P/27 | Expenditures | 4,500 | |||||||
11/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,946 | 13/05/2020 | OWN/2020-21/P/28 | Expenditures | 3,000 | |||||||
13/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,621 | 13/05/2020 | OWN/2020-21/P/5 | Expenditures | 2,800 | |||||||
26/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,620 | 15/05/2020 | OWN/2020-21/P/29 | Expenditures | 4,500 | |||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 8,460 | 15/05/2020 | OWN/2020-21/P/30 | Expenditures | 5,500 | |||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/31 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/23 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:15:06 AM. |