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.) |
15/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 12,500 | 20/05/2020 | OWN/2020-21/P/24 | Expenditures | 1,500 | 27/05/2020 | OWN/2020-21/C/2 | 26,516 | ||||
28/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,480 | 20/05/2020 | OWN/2020-21/P/25 | Expenditures | 3,500 | 27/05/2020 | OWN/2020-21/C/3 | 20,600 | ||||
30/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 737 | 26/05/2020 | OWN/2020-21/P/12 | Expenditures | 4,000 | |||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/13 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/14 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/27 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/28 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/36 | Expenditures | 2,841 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/2 | Expenditures | 14,441 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:55:14 AM. |