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.) |
13/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,000 | 05/05/2020 | OWN/2020-21/P/1 | Expenditures | 8,747 | |||||||
15/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 9,000 | 08/05/2020 | OWN/2020-21/P/2 | Expenditures | 7,200 | |||||||
20/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,295 | 08/05/2020 | OWN/2020-21/P/41 | Expenditures | 9,220 | |||||||
20/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,565 | 08/05/2020 | OWN/2020-21/P/42 | Expenditures | 840 | |||||||
22/05/2020 | STS/2020-21/R/3 | Direct Receipts | 375,478 | 08/05/2020 | OWN/2020-21/P/43 | Expenditures | 4,200 | |||||||
26/05/2020 | STS/2020-21/R/4 | Direct Receipts | 392,088 | 08/05/2020 | OWN/2020-21/P/44 | Expenditures | 3,150 | |||||||
27/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,990 | 27/05/2020 | OWN/2020-21/P/3 | Expenditures | 250 | |||||||
27/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 900 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 960 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,510 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:32:08 AM. |