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.) |
14/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 63,240 | 14/05/2020 | OWN/2020-21/P/4 | Expenditures | 61,880 | 16/05/2020 | OWN/2020-21/C/1 | 2,380 | ||||
16/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,140 | 14/05/2020 | OWN/2020-21/P/5 | Expenditures | 16,200 | |||||||
16/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,228 | 16/05/2020 | OWN/2020-21/P/6 | Expenditures | 84 | |||||||
16/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 152 | 19/05/2020 | FFC/2020-21/P/12 | Expenditures | 42,000 | |||||||
18/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,438 | 19/05/2020 | FFC/2020-21/P/13 | Expenditures | 10,524 | |||||||
21/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 11,494 | 21/05/2020 | OWN/2020-21/P/10 | Expenditures | 680 | |||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/7 | Expenditures | 10,117 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/9 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:00:27 AM. |