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.) |
06/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 89,763 | 06/05/2020 | OWN/2020-21/P/9 | Expenditures | 1,000 | 11/05/2020 | OWN/2020-21/C/3 | 9,363 | ||||
08/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 9,363 | 08/05/2020 | OWN/2020-21/P/10 | Expenditures | 999 | |||||||
11/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,949 | 12/05/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | |||||||
15/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 43,234 | 12/05/2020 | OWN/2020-21/P/12 | Expenditures | 1,500 | |||||||
15/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,637 | 12/05/2020 | OWN/2020-21/P/13 | Expenditures | 113,000 | |||||||
16/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,677 | 12/05/2020 | OWN/2020-21/P/14 | Expenditures | 44,489 | |||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/25 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/17 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/26 | Expenditures | 175,766 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/15 | Expenditures | 760 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/16 | Expenditures | 36,907 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:22:02 PM. |