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.) |
12/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,000 | 12/05/2020 | OWN/2020-21/P/13 | Expenditures | 4,000 | |||||||
14/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 450 | 14/05/2020 | OWN/2020-21/P/14 | Expenditures | 900 | |||||||
14/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 864 | 14/05/2020 | OWN/2020-21/P/9 | Expenditures | 600 | |||||||
18/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,012 | 15/05/2020 | OWN/2020-21/P/15 | Expenditures | 1,000 | |||||||
18/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,988 | 18/05/2020 | OWN/2020-21/P/16 | Expenditures | 3,000 | |||||||
21/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 900 | 21/05/2020 | OWN/2020-21/P/10 | Expenditures | 1,500 | |||||||
21/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,521 | 21/05/2020 | OWN/2020-21/P/17 | Expenditures | 2,500 | |||||||
22/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,496 | 22/05/2020 | OWN/2020-21/P/18 | Expenditures | 2,000 | |||||||
23/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 9,090 | 23/05/2020 | OWN/2020-21/P/11 | Expenditures | 9,100 | |||||||
23/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,760 | 23/05/2020 | OWN/2020-21/P/19 | Expenditures | 1,959 | |||||||
31/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 74 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:48:35 PM. |