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/52 | Direct Receipts | 32,000 | 02/05/2020 | OWN/2020-21/P/10 | Expenditures | 150 | 12/05/2020 | OWN/2020-21/C/7 | 2,660 | ||||
14/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,644 | 02/05/2020 | OWN/2020-21/P/8 | Expenditures | 13,850 | 19/05/2020 | OWN/2020-21/C/8 | 5,960 | ||||
15/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,320 | 02/05/2020 | OWN/2020-21/P/9 | Expenditures | 6,000 | 20/05/2020 | OWN/2020-21/C/9 | 13,228 | ||||
21/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 49,502 | 04/05/2020 | OWN/2020-21/P/11 | Expenditures | 29,671 | 21/05/2020 | OWN/2020-21/C/10 | 13,200 | ||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/12 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/13 | Expenditures | 13,604 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/15 | Expenditures | 13,280 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/21 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:11:36 PM. |