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/1 | Direct Receipts | 2,000 | 05/05/2020 | OWN/2020-21/P/1 | Expenditures | 2,000 | |||||||
06/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,301 | 05/05/2020 | OWN/2020-21/P/2 | Expenditures | 2,800 | |||||||
19/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,400 | 06/05/2020 | OWN/2020-21/P/17 | Expenditures | 16,500 | |||||||
22/05/2020 | STS/2020-21/R/1 | Direct Receipts | 488,451 | 06/05/2020 | OWN/2020-21/P/18 | Expenditures | 3,300 | |||||||
26/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 466 | 19/05/2020 | OWN/2020-21/P/19 | Expenditures | 16,300 | |||||||
30/05/2020 | STS/2020-21/R/2 | Direct Receipts | 3,440 | 19/05/2020 | OWN/2020-21/P/20 | Expenditures | 1,400 | |||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 8,528 | 22/05/2020 | STS/2020-21/P/1 | Expenditures | 75,000 | |||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/3 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/4 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/21 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:08:02 AM. |