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.) |
08/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,140 | 04/05/2020 | FFC/2020-21/P/3 | Expenditures | 10,000 | |||||||
08/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,353 | 04/05/2020 | OWN/2020-21/P/11 | Expenditures | 29,900 | |||||||
08/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 55,812 | 08/05/2020 | OWN/2020-21/P/12 | Expenditures | 271,675 | |||||||
14/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 421,402 | 08/05/2020 | OWN/2020-21/P/13 | Expenditures | 103,100 | |||||||
15/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,235 | 08/05/2020 | OWN/2020-21/P/14 | Expenditures | 5,600 | |||||||
15/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,378 | 08/05/2020 | OWN/2020-21/P/15 | Expenditures | 4,850 | |||||||
15/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,100 | 14/05/2020 | OWN/2020-21/P/16 | Expenditures | 11,000 | |||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/17 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/18 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/19 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/20 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/21 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:25:34 PM. |