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.) |
04/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 12,000 | 04/05/2020 | OWN/2020-21/P/1 | Expenditures | 19,988 | |||||||
05/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,769 | 04/05/2020 | OWN/2020-21/P/2 | Expenditures | 30,800 | |||||||
14/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,160 | 15/05/2020 | OWN/2020-21/P/3 | Expenditures | 800 | |||||||
15/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,000 | 15/05/2020 | OWN/2020-21/P/4 | Expenditures | 419 | |||||||
18/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | 18/05/2020 | OWN/2020-21/P/5 | Expenditures | 3,980 | |||||||
19/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,640 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,455 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 940 | Expenditures | ||||||||||
25/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 850 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 620 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,020 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 11,453 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 02:50:21 PM. |