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.) |
01/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 13,145 | 06/05/2020 | OWN/2020-21/P/44 | Expenditures | 11,967 | |||||||
16/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 900 | 06/05/2020 | OWN/2020-21/P/45 | Expenditures | 6,000 | |||||||
20/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,400 | 06/05/2020 | OWN/2020-21/P/46 | Expenditures | 1,500 | |||||||
30/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,100 | 06/05/2020 | OWN/2020-21/P/73 | Expenditures | 3,000 | |||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/1 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/51 | Expenditures | 935 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/74 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/4 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:59:07 AM. |