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.) |
14/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 250 | 05/05/2020 | OWN/2020-21/P/1 | Expenditures | 4,000 | |||||||
14/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,000 | 05/05/2020 | OWN/2020-21/P/2 | Expenditures | 24,000 | |||||||
19/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,000 | 08/05/2020 | FFC/2020-21/P/1 | Expenditures | 7,000 | |||||||
22/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,595 | 15/05/2020 | OWN/2020-21/P/10 | Expenditures | 2,470 | |||||||
29/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 243 | 19/05/2020 | FFC/2020-21/P/2 | Expenditures | 7,846 | |||||||
30/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,946 | 19/05/2020 | OWN/2020-21/P/3 | Expenditures | 15 | |||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/4 | Expenditures | 10,268 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/5 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/6 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/7 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:25:24 PM. |