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/7 | Direct Receipts | 1,786 | 05/05/2020 | OWN/2020-21/P/18 | Expenditures | 3,800 | |||||||
13/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,320 | 06/05/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
14/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,000 | 06/05/2020 | OWN/2020-21/P/19 | Expenditures | 8,200 | |||||||
15/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 991 | 06/05/2020 | OWN/2020-21/P/20 | Expenditures | 5,000 | |||||||
18/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,080 | 06/05/2020 | OWN/2020-21/P/21 | Expenditures | 18,546 | |||||||
20/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,080 | 06/05/2020 | OWN/2020-21/P/22 | Expenditures | 15,085 | |||||||
26/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 796 | 06/05/2020 | OWN/2020-21/P/23 | Expenditures | 118 | |||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/24 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/25 | Expenditures | 17,728 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/26 | Expenditures | 12,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:57:41 PM. |