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.) |
05/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 24,450 | 05/05/2020 | OWN/2020-21/P/17 | Expenditures | 3,950 | |||||||
05/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,222 | 05/05/2020 | OWN/2020-21/P/9 | Expenditures | 1,200 | |||||||
05/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,000 | 08/05/2020 | FFC/2020-21/P/6 | Expenditures | 15,871 | |||||||
05/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,000 | 13/05/2020 | OWN/2020-21/P/10 | Expenditures | 248,474 | |||||||
08/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,792 | 13/05/2020 | OWN/2020-21/P/11 | Expenditures | 37,000 | |||||||
20/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 620,070 | 13/05/2020 | OWN/2020-21/P/12 | Expenditures | 88,200 | |||||||
20/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 170,466 | 13/05/2020 | OWN/2020-21/P/13 | Expenditures | 87,200 | |||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/15 | Expenditures | 620,070 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/16 | Expenditures | 103,501 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:28:14 AM. |