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/6 | Direct Receipts | 12,900 | 02/05/2020 | FFC/2020-21/P/2 | Expenditures | 32,780 | |||||||
05/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 300 | 05/05/2020 | OWN/2020-21/P/30 | Expenditures | 9,225 | |||||||
11/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 13,250 | 05/05/2020 | OWN/2020-21/P/5 | Expenditures | 13,184 | |||||||
20/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,600 | 05/05/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | |||||||
26/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,350 | 19/05/2020 | OWN/2020-21/P/31 | Expenditures | 3,200 | |||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/32 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/33 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/34 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/36 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/37 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:20:33 PM. |