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/8 | Direct Receipts | 100 | 06/05/2020 | OWN/2020-21/P/7 | Expenditures | 35,820 | 06/05/2020 | OWN/2020-21/C/1 | 35,800 | ||||
02/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 200 | 11/05/2020 | FFC/2020-21/P/7 | Expenditures | 17,000 | |||||||
04/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 300 | 20/05/2020 | FFC/2020-21/P/8 | Expenditures | 19,500 | |||||||
05/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 240 | 25/05/2020 | OWN/2020-21/P/1 | Expenditures | 17.7 | |||||||
05/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 260 | Expenditures | ||||||||||
06/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 200 | Expenditures | ||||||||||
08/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
16/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 250 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 210 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
24/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:00:32 AM. |