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/9 | Direct Receipts | 1,440 | 02/05/2020 | OWN/2020-21/P/14 | Expenditures | 1,440 | |||||||
05/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,253 | 05/05/2020 | OWN/2020-21/P/4 | Expenditures | 2,250 | |||||||
11/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,619 | 16/05/2020 | OWN/2020-21/P/15 | Expenditures | 7,815 | |||||||
26/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,320 | 16/05/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | |||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/6 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 27/05/2020 | NRDWSP/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:08:37 PM. |