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.) |
05/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 30 | 02/05/2020 | OWN/2020-21/P/36 | Expenditures | 2,730 | |||||||
06/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 38,499 | 05/05/2020 | OWN/2020-21/P/12 | Expenditures | 12,861 | |||||||
06/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,488 | 05/05/2020 | OWN/2020-21/P/13 | Expenditures | 2,338 | |||||||
15/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,694 | 05/05/2020 | OWN/2020-21/P/43 | Expenditures | 9,180 | |||||||
15/05/2020 | STS/2020-21/R/2 | Direct Receipts | 200,000 | 08/05/2020 | NRDWSP/2020-21/P/1 | Expenditures | 22,301 | |||||||
29/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,276 | 15/05/2020 | OWN/2020-21/P/14 | Expenditures | 360 | |||||||
Direct Receipts | 20/05/2020 | STS/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/15 | Expenditures | 5,049 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/38 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/16 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/6 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:02:56 PM. |