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.) |
04/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 851 | 04/05/2020 | OWN/2020-21/P/11 | Expenditures | 2,000 | |||||||
14/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,360 | 04/05/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | |||||||
14/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 321 | 04/05/2020 | OWN/2020-21/P/13 | Expenditures | 2,000 | |||||||
21/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 727 | 04/05/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | |||||||
26/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 48,000 | 04/05/2020 | OWN/2020-21/P/15 | Expenditures | 1,040 | |||||||
28/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,008 | 14/05/2020 | OWN/2020-21/P/16 | Expenditures | 320 | |||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/17 | Expenditures | 660 | ||||||||||
Direct Receipts | 24/05/2020 | OWN/2020-21/P/1 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/2 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:37:27 PM. |