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/16 | Direct Receipts | 6,900 | 01/05/2020 | OWN/2020-21/P/30 | Expenditures | 6,900 | |||||||
11/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,090 | 11/05/2020 | OWN/2020-21/P/152 | Expenditures | 1,600 | |||||||
11/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 14,813 | 11/05/2020 | OWN/2020-21/P/153 | Expenditures | 5,000 | |||||||
18/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 235 | 11/05/2020 | OWN/2020-21/P/154 | Expenditures | 3,600 | |||||||
23/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,625 | 11/05/2020 | OWN/2020-21/P/31 | Expenditures | 5,150 | |||||||
26/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 163 | 11/05/2020 | OWN/2020-21/P/32 | Expenditures | 3,500 | |||||||
27/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,600 | 11/05/2020 | OWN/2020-21/P/33 | Expenditures | 1,200 | |||||||
29/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,107 | 12/05/2020 | OWN/2020-21/P/34 | Expenditures | 1,800 | |||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/155 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/156 | Expenditures | 850 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/157 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:12:46 PM. |