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.) |
03/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 575 | 12/05/2020 | OWN/2020-21/P/1 | Expenditures | 4,000 | |||||||
07/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 300 | 30/05/2020 | OWN/2020-21/P/2 | Expenditures | 57,200 | |||||||
10/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,400 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 820 | Expenditures | ||||||||||
14/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 16,600 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 75 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,325 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 575 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,300 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,075 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:13:02 AM. |