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 | 50 | 11/05/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | |||||||
10/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 180 | 14/05/2020 | FFC/2020-21/P/4 | Expenditures | 36,862 | |||||||
10/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 45 | 19/05/2020 | OWN/2020-21/P/2 | Expenditures | 570 | |||||||
10/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 45 | 20/05/2020 | OWN/2020-21/P/3 | Expenditures | 10,000 | |||||||
10/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 800 | 29/05/2020 | OWN/2020-21/P/4 | Expenditures | 639 | |||||||
10/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 800 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 60 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 20 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 20 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 400 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 219 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 10 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 10 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:08:04 PM. |