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.) |
05/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 11,850 | 04/05/2020 | OWN/2020-21/P/10 | Expenditures | 16,448 | 05/05/2020 | OWN/2020-21/C/10 | 11,850 | ||||
12/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 15,250 | 04/05/2020 | OWN/2020-21/P/11 | Expenditures | 1,192 | 12/05/2020 | OWN/2020-21/C/11 | 15,250 | ||||
19/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 15,850 | 04/05/2020 | OWN/2020-21/P/4 | Expenditures | 148,701 | 19/05/2020 | OWN/2020-21/C/12 | 15,850 | ||||
19/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 676 | 04/05/2020 | OWN/2020-21/P/6 | Expenditures | 66,000 | 19/05/2020 | OWN/2020-21/C/14 | 676 | ||||
21/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,550 | 12/05/2020 | OWN/2020-21/P/12 | Expenditures | 12,447 | 21/05/2020 | OWN/2020-21/C/13 | 6,550 | ||||
27/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 13,900 | 12/05/2020 | OWN/2020-21/P/13 | Expenditures | 18,000 | 27/05/2020 | OWN/2020-21/C/15 | 35,361 | ||||
27/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 35,361 | 19/05/2020 | OWN/2020-21/P/9 | Expenditures | 1,400 | 27/05/2020 | OWN/2020-21/C/16 | 13,900 | ||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/29 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/3 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/8 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:03:52 AM. |