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.) |
05/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,000 | 05/05/2020 | OWN/2020-21/P/5 | Expenditures | 1,000 | 15/05/2020 | OWN/2020-21/C/2 | 540 | ||||
13/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 20,000 | 13/05/2020 | OWN/2020-21/P/3 | Expenditures | 11 | 21/05/2020 | OWN/2020-21/C/3 | 4,500 | ||||
13/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 20,000 | 13/05/2020 | OWN/2020-21/P/6 | Expenditures | 12 | |||||||
15/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 492 | 14/05/2020 | OWN/2020-21/P/22 | Expenditures | 900 | |||||||
15/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 300 | 14/05/2020 | OWN/2020-21/P/23 | Expenditures | 10,760 | |||||||
20/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,001 | 14/05/2020 | OWN/2020-21/P/7 | Expenditures | 7,000 | |||||||
21/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,750 | 15/05/2020 | FFC/2020-21/P/1 | Expenditures | 25 | |||||||
23/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,000 | 15/05/2020 | OWN/2020-21/P/10 | Expenditures | 2,600 | |||||||
28/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 52,250 | 15/05/2020 | OWN/2020-21/P/24 | Expenditures | 8,800 | |||||||
29/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,208 | 15/05/2020 | OWN/2020-21/P/8 | Expenditures | 6,000 | |||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/9 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/11 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/12 | Expenditures | 50 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/26 | Expenditures | 10,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:20:30 PM. |