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.) |
03/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 02/05/2020 | OWN/2020-21/P/74 | Expenditures | 8,500 | |||||||
06/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,094 | 06/05/2020 | OWN/2020-21/P/6 | Expenditures | 2,400 | |||||||
11/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,500 | 06/05/2020 | OWN/2020-21/P/7 | Expenditures | 3,685 | |||||||
13/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 427 | 11/05/2020 | OWN/2020-21/P/10 | Expenditures | 280 | |||||||
13/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 496 | 11/05/2020 | OWN/2020-21/P/8 | Expenditures | 800 | |||||||
30/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 600 | 11/05/2020 | OWN/2020-21/P/9 | Expenditures | 680 | |||||||
30/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,900 | 13/05/2020 | OWN/2020-21/P/11 | Expenditures | 50,000 | |||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/12 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/8 | Expenditures | 69,250 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/13 | Expenditures | 780 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/14 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:35:48 PM. |