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/4 | Direct Receipts | 4,979 | 01/05/2020 | OWN/2020-21/P/34 | Expenditures | 10,500 | |||||||
01/05/2020 | OWN/2020-21/R/46 | Direct Receipts | 20,000 | 01/05/2020 | OWN/2020-21/P/35 | Expenditures | 1,600 | |||||||
01/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,417 | 05/05/2020 | OWN/2020-21/P/1 | Expenditures | 4,000 | |||||||
05/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,900 | 05/05/2020 | OWN/2020-21/P/36 | Expenditures | 5,000 | |||||||
06/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 8,000 | 06/05/2020 | OWN/2020-21/P/2 | Expenditures | 7,000 | |||||||
16/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,000 | 06/05/2020 | OWN/2020-21/P/3 | Expenditures | 900 | |||||||
16/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,500 | 14/05/2020 | OWN/2020-21/P/37 | Expenditures | 4,000 | |||||||
26/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 35,000 | 14/05/2020 | OWN/2020-21/P/38 | Expenditures | 4,500 | |||||||
26/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,300 | 15/05/2020 | OWN/2020-21/P/39 | Expenditures | 1,500 | |||||||
26/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 11,978 | 16/05/2020 | OWN/2020-21/P/6 | Expenditures | 2,500 | |||||||
26/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,000 | 22/05/2020 | OWN/2020-21/P/40 | Expenditures | 10,000 | |||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/42 | Expenditures | 9,531 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/43 | Expenditures | 2,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:46:21 PM. |