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.) |
19/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,100 | 08/05/2020 | OWN/2020-21/P/4 | Expenditures | 4,000 | |||||||
20/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,668 | 08/05/2020 | OWN/2020-21/P/5 | Expenditures | 1,000 | |||||||
21/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 18,000 | 08/05/2020 | OWN/2020-21/P/50 | Expenditures | 2,600 | |||||||
22/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 11,525 | 08/05/2020 | OWN/2020-21/P/51 | Expenditures | 2,600 | |||||||
24/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,804 | 11/05/2020 | OWN/2020-21/P/6 | Expenditures | 4,400 | |||||||
26/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 18,500 | 11/05/2020 | OWN/2020-21/P/7 | Expenditures | 1,200 | |||||||
26/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,500 | 19/05/2020 | OWN/2020-21/P/52 | Expenditures | 7,045 | |||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/19 | Expenditures | 276,424 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:28:15 AM. |