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.) |
05/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 9,370 | 21/05/2020 | OWN/2020-21/P/4 | Expenditures | 8,500 | |||||||
14/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 8,495 | 21/05/2020 | OWN/2020-21/P/5 | Expenditures | 451,200 | |||||||
14/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 120 | 22/05/2020 | OWN/2020-21/P/29 | Expenditures | 7,100 | |||||||
14/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 150 | 22/05/2020 | OWN/2020-21/P/30 | Expenditures | 4,213 | |||||||
15/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,500 | 22/05/2020 | OWN/2020-21/P/38 | Expenditures | 11,412 | |||||||
18/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 451,256 | 22/05/2020 | OWN/2020-21/P/6 | Expenditures | 8,500 | |||||||
22/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 8,500 | 22/05/2020 | OWN/2020-21/P/8 | Expenditures | 59,180 | |||||||
28/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 270 | 28/05/2020 | OWN/2020-21/P/39 | Expenditures | 270 | |||||||
28/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,200 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 8,608 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 460 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:17:56 PM. |