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.) |
04/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 42,085 | 04/05/2020 | OWN/2020-21/P/12 | Expenditures | 7,200 | 04/05/2020 | OWN/2020-21/C/1 | 42,025 | ||||
11/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 9,200 | 04/05/2020 | OWN/2020-21/P/3 | Expenditures | 13,500 | 04/05/2020 | OWN/2020-21/C/3 | 18,600 | ||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/13 | Expenditures | 4,760 | 11/05/2020 | OWN/2020-21/C/2 | 21,914 | |||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/14 | Expenditures | 7,870 | 11/05/2020 | OWN/2020-21/C/4 | 11,200 | |||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/4 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/5 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/3 | Expenditures | 63,031 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/6 | Expenditures | 23,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:53:29 AM. |