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.) |
06/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 985 | 14/05/2020 | OWN/2020-21/P/5 | Expenditures | 300 | 18/05/2020 | OWN/2020-21/C/11 | 3,200 | ||||
06/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 540 | 14/05/2020 | OWN/2020-21/P/6 | Expenditures | 1,500 | 18/05/2020 | OWN/2020-21/C/2 | 4,000 | ||||
06/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 290 | 14/05/2020 | OWN/2020-21/P/7 | Expenditures | 100 | |||||||
06/05/2020 | OWN/2020-21/R/73 | Direct Receipts | 100 | 18/05/2020 | OWN/2020-21/P/8 | Expenditures | 1,151 | |||||||
06/05/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,200 | 21/05/2020 | FFC/2020-21/P/4 | Expenditures | 17.7 | |||||||
06/05/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/05/2020 | OWN/2020-21/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
07/05/2020 | OWN/2020-21/R/127 | Direct Receipts | 208 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,882 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
14/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 20 | Expenditures | ||||||||||
14/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 141 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 20 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:27:18 PM. |