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.) |
01/05/2020 | OWN/2020-21/R/153 | Direct Receipts | 27,695 | 05/05/2020 | OWN/2020-21/P/5 | Expenditures | 2,500 | |||||||
03/05/2020 | OWN/2020-21/R/102 | Direct Receipts | 6,500 | 05/05/2020 | OWN/2020-21/P/6 | Expenditures | 86 | |||||||
05/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,586 | 20/05/2020 | OWN/2020-21/P/197 | Expenditures | 150,000 | |||||||
26/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 600 | 20/05/2020 | OWN/2020-21/P/198 | Expenditures | 87,000 | |||||||
29/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 876,782 | 20/05/2020 | OWN/2020-21/P/199 | Expenditures | 87,000 | |||||||
30/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 9,111 | 26/05/2020 | OWN/2020-21/P/200 | Expenditures | 64,000 | |||||||
30/05/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,400 | 27/05/2020 | OWN/2020-21/P/201 | Expenditures | 36,993 | |||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/8 | Expenditures | 75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:42:47 AM. |