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.) |
11/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,700 | 11/05/2020 | OWN/2020-21/P/2 | Expenditures | 17,850 | 08/05/2020 | OWN/2020-21/C/7 | 15,000 | ||||
11/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,793 | 11/05/2020 | OWN/2020-21/P/8 | Expenditures | 14,542 | 11/05/2020 | OWN/2020-21/C/8 | 1,790 | ||||
15/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 575 | 14/05/2020 | OWN/2020-21/P/3 | Expenditures | 17,900 | 15/05/2020 | OWN/2020-21/C/4 | 1,375 | ||||
15/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,863 | 15/05/2020 | OWN/2020-21/P/9 | Expenditures | 3,500 | 15/05/2020 | OWN/2020-21/C/9 | 4,863 | ||||
15/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,000 | 29/05/2020 | OWN/2020-21/P/10 | Expenditures | 5,000 | 30/05/2020 | OWN/2020-21/C/10 | 4,900 | ||||
29/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,568.84 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:41:23 PM. |