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.) |
02/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 500 | 04/05/2020 | OWN/2020-21/P/3 | Expenditures | 81,700 | |||||||
05/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 270,600 | 06/05/2020 | OWN/2020-21/P/4 | Expenditures | 1,608 | |||||||
06/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,086 | 11/05/2020 | OWN/2020-21/P/5 | Expenditures | 296,500 | |||||||
11/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 21,600 | 18/05/2020 | OWN/2020-21/P/6 | Expenditures | 1,074,800 | |||||||
16/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,074,800 | 19/05/2020 | OWN/2020-21/P/7 | Expenditures | 8,000 | |||||||
20/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 12,000 | 20/05/2020 | FFC/2020-21/P/1 | Expenditures | 734,330 | |||||||
21/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 770,284 | 20/05/2020 | FFC/2020-21/P/2 | Expenditures | 4,000 | |||||||
29/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 119,064 | 21/05/2020 | OWN/2020-21/P/8 | Expenditures | 769,530 | |||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/10 | Expenditures | 75,956 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/9 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:43:57 AM. |