Voucher Wise Summary Report
Opening Balance | 174,799.69 | |||||||||||||
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.) |
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,000 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,000 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 25 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 12,000 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 20 | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | |||||||
13/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 25 | 13/04/2020 | OWN/2020-21/P/4 | Expenditures | 70 | |||||||
16/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 90 | 18/04/2020 | OWN/2020-21/P/6 | Expenditures | 8,000 | |||||||
16/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 85 | 22/04/2020 | FFC/2020-21/P/1 | Expenditures | 8,000 | |||||||
16/04/2020 | OWN/2020-21/R/110 | Direct Receipts | 20 | 27/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,000 | |||||||
16/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 550 | Expenditures | ||||||||||
16/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 45 | Expenditures | ||||||||||
16/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 75 | Expenditures | ||||||||||
16/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 75 | Expenditures | ||||||||||
16/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:45:06 PM. |