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/13 | Direct Receipts | 5,677 | 04/05/2020 | OWN/2020-21/P/7 | Expenditures | 2,600 | 04/05/2020 | OWN/2020-21/C/3 | 11,600 | ||||
01/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 75 | 04/05/2020 | OWN/2020-21/P/8 | Expenditures | 4,000 | 20/05/2020 | OWN/2020-21/C/4 | 1,400 | ||||
04/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 15,822 | 04/05/2020 | OWN/2020-21/P/9 | Expenditures | 222 | 20/05/2020 | OWN/2020-21/C/5 | 4,900 | ||||
05/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 15,000 | 05/05/2020 | OWN/2020-21/P/11 | Expenditures | 2,500 | |||||||
05/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 11,160 | 05/05/2020 | OWN/2020-21/P/58 | Expenditures | 6,000 | |||||||
20/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,500 | 05/05/2020 | OWN/2020-21/P/73 | Expenditures | 160 | |||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/13 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/15 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/60 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:55:20 AM. |