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/2 | Direct Receipts | 2,559 | 05/05/2020 | OWN/2020-21/P/10 | Expenditures | 6,000 | 14/05/2020 | OWN/2020-21/C/2 | 2,610 | ||||
15/05/2020 | TSC/2020-21/R/2 | Direct Receipts | 10,000 | 05/05/2020 | OWN/2020-21/P/11 | Expenditures | 2,600 | 14/05/2020 | OWN/2020-21/C/3 | 4,500 | ||||
20/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,740 | 14/05/2020 | OWN/2020-21/P/12 | Expenditures | 4,000 | 19/05/2020 | OWN/2020-21/C/4 | 1,050 | ||||
23/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,500 | 14/05/2020 | OWN/2020-21/P/13 | Expenditures | 30,099 | 27/05/2020 | OWN/2020-21/C/5 | 2,500 | ||||
25/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 14/05/2020 | OWN/2020-21/P/14 | Expenditures | 410 | |||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/15 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/16 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/17 | Expenditures | 100 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/19 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/20 | Expenditures | 150 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/21 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:56:20 AM. |