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.) |
07/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 486 | 04/05/2020 | OWN/2020-21/P/1 | Expenditures | 4,475 | 26/05/2020 | OWN/2020-21/C/2 | 3,513 | ||||
26/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,605 | 04/05/2020 | OWN/2020-21/P/17 | Expenditures | 1,000 | |||||||
26/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 422 | 04/05/2020 | OWN/2020-21/P/18 | Expenditures | 4,000 | |||||||
30/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 9,960 | 04/05/2020 | OWN/2020-21/P/2 | Expenditures | 2.36 | |||||||
31/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 8,280 | 04/05/2020 | OWN/2020-21/P/32 | Expenditures | 3,104 | |||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/33 | Expenditures | 4,516 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/34 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/5 | Expenditures | 41,420 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/7 | Expenditures | 84,150 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/3 | Expenditures | 16,150 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/36 | Expenditures | 6,777 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:01:43 PM. |