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.) |
01/05/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,580 | 02/05/2020 | OWN/2020-21/P/2 | Expenditures | 7,000 | 06/05/2020 | OWN/2020-21/C/20 | 3,700 | ||||
12/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,100 | 06/05/2020 | OWN/2020-21/P/3 | Expenditures | 4,675 | 30/05/2020 | OWN/2020-21/C/21 | 1,400 | ||||
13/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 200 | 07/05/2020 | OWN/2020-21/P/4 | Expenditures | 94 | |||||||
16/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,521 | 15/05/2020 | OWN/2020-21/P/10 | Expenditures | 2,584 | |||||||
20/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,199 | 15/05/2020 | OWN/2020-21/P/11 | Expenditures | 1,440 | |||||||
27/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 100 | 21/05/2020 | FFC/2020-21/P/6 | Expenditures | 14,485 | |||||||
30/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,500 | 28/05/2020 | OWN/2020-21/P/5 | Expenditures | 10,500 | |||||||
31/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 18,943 | 29/05/2020 | OWN/2020-21/P/6 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:36:14 PM. |