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.) |
12/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 24,000 | 12/05/2020 | OWN/2020-21/P/3 | Expenditures | 25,000 | 15/05/2020 | OWN/2020-21/C/2 | 25,000 | ||||
15/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 25,000 | 15/05/2020 | OWN/2020-21/P/4 | Expenditures | 9,930 | 18/05/2020 | OWN/2020-21/C/3 | 11,667 | ||||
18/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 9,818 | 15/05/2020 | OWN/2020-21/P/5 | Expenditures | 9,290 | 22/05/2020 | OWN/2020-21/C/4 | 5,600 | ||||
18/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,549 | 15/05/2020 | OWN/2020-21/P/6 | Expenditures | 8,830 | 29/05/2020 | OWN/2020-21/C/5 | 11,169 | ||||
18/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 300 | 15/05/2020 | OWN/2020-21/P/7 | Expenditures | 8,730 | |||||||
22/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,600 | 15/05/2020 | OWN/2020-21/P/8 | Expenditures | 6,000 | |||||||
29/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,989 | 15/05/2020 | OWN/2020-21/P/9 | Expenditures | 5,000 | |||||||
29/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 400 | 18/05/2020 | OWN/2020-21/P/10 | Expenditures | 10,000 | |||||||
29/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,950 | 18/05/2020 | OWN/2020-21/P/11 | Expenditures | 12,500 | |||||||
29/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 9,400 | 22/05/2020 | OWN/2020-21/P/12 | Expenditures | 15,000 | |||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/14 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:11:30 PM. |