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.) |
06/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,200 | 06/05/2020 | OWN/2020-21/P/2 | Expenditures | 3,200 | |||||||
06/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,200 | 14/05/2020 | FFC/2020-21/P/3 | Expenditures | 9,000 | |||||||
06/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,200 | 21/05/2020 | OWN/2020-21/P/3 | Expenditures | 228 | |||||||
14/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,000 | 28/05/2020 | OWN/2020-21/P/15 | Expenditures | 40,000 | |||||||
26/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,195,459 | 28/05/2020 | OWN/2020-21/P/16 | Expenditures | 26,145 | |||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/5 | Expenditures | 903,438 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/6 | Expenditures | 56.84 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/7 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:58:22 PM. |