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/2 | Direct Receipts | 1,000 | 11/05/2020 | OWN/2020-21/P/10 | Expenditures | 1,000 | |||||||
12/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 173,687 | 13/05/2020 | OWN/2020-21/P/11 | Expenditures | 173,600 | |||||||
16/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 250 | 13/05/2020 | OWN/2020-21/P/12 | Expenditures | 17.7 | |||||||
18/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,500 | 16/05/2020 | OWN/2020-21/P/13 | Expenditures | 250 | |||||||
18/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 200 | 18/05/2020 | OWN/2020-21/P/14 | Expenditures | 200 | |||||||
19/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,000 | 19/05/2020 | OWN/2020-21/P/15 | Expenditures | 4,050 | |||||||
22/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 507,708 | 19/05/2020 | OWN/2020-21/P/16 | Expenditures | 4,050 | |||||||
23/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 200 | 19/05/2020 | OWN/2020-21/P/17 | Expenditures | 5,000 | |||||||
29/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 192 | 21/05/2020 | FFC/2020-21/P/2 | Expenditures | 49,800 | |||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/18 | Expenditures | 507,708 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/19 | Expenditures | 56.64 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:16:09 PM. |