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/2 | Direct Receipts | 1,667 | 18/05/2020 | OWN/2020-21/P/12 | Expenditures | 17,550 | |||||||
18/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,400 | 18/05/2020 | OWN/2020-21/P/13 | Expenditures | 466 | |||||||
18/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,376 | 18/05/2020 | OWN/2020-21/P/4 | Expenditures | 4,000 | |||||||
18/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 995 | 19/05/2020 | OWN/2020-21/P/14 | Expenditures | 12,000 | |||||||
19/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 12,316 | 29/05/2020 | OWN/2020-21/P/5 | Expenditures | 11,947 | |||||||
29/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,600 | 29/05/2020 | OWN/2020-21/P/6 | Expenditures | 7,700 | |||||||
29/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,731 | 29/05/2020 | OWN/2020-21/P/7 | Expenditures | 7,700 | |||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/9 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:14:37 PM. |