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.) |
13/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 180,750 | 13/05/2020 | OWN/2020-21/P/3 | Expenditures | 1,500 | 05/05/2020 | OWN/2020-21/C/11 | 12,230 | ||||
26/05/2020 | OWN/2020-21/R/75 | Direct Receipts | 16,403 | 18/05/2020 | OWN/2020-21/P/30 | Expenditures | 15,000 | 05/05/2020 | OWN/2020-21/C/8 | 2,400 | ||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/4 | Expenditures | 10,300 | 18/05/2020 | OWN/2020-21/C/9 | 1,000 | |||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/31 | Expenditures | 10,268 | 26/05/2020 | OWN/2020-21/C/10 | 1,320 | |||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/4 | Expenditures | 233,845 | 30/05/2020 | OWN/2020-21/C/12 | 680 | |||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/32 | Expenditures | 16,403 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:48:11 AM. |