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.) |
02/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 13,092 | 04/05/2020 | OWN/2020-21/P/12 | Expenditures | 34,205 | 02/05/2020 | OWN/2020-21/C/4 | 13,092 | ||||
02/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 91,080 | 04/05/2020 | OWN/2020-21/P/13 | Expenditures | 6,720 | 05/05/2020 | OWN/2020-21/C/5 | 5,300 | ||||
04/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,360 | 10/05/2020 | OWN/2020-21/P/8 | Expenditures | 11,700 | 05/05/2020 | OWN/2020-21/C/6 | 4,929 | ||||
05/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,929 | 18/05/2020 | OWN/2020-21/P/14 | Expenditures | 4,900 | 08/05/2020 | OWN/2020-21/C/7 | 1,030 | ||||
05/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,300 | 25/05/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | 26/05/2020 | OWN/2020-21/C/8 | 1,903 | ||||
08/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,030 | 25/05/2020 | OWN/2020-21/P/11 | Expenditures | 610 | |||||||
25/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 60,000 | 25/05/2020 | OWN/2020-21/P/9 | Expenditures | 7,000 | |||||||
26/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,903 | 26/05/2020 | FFC/2020-21/P/4 | Expenditures | 20,000 | |||||||
26/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,300 | 26/05/2020 | FFC/2020-21/P/5 | Expenditures | 16,197 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:12:19 PM. |