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.) |
12/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,393 | 04/05/2020 | OWN/2020-21/P/15 | Expenditures | 40,005 | |||||||
16/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 167,817 | 04/05/2020 | OWN/2020-21/P/16 | Expenditures | 64,725 | |||||||
19/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 48,301 | 04/05/2020 | OWN/2020-21/P/17 | Expenditures | 8,965 | |||||||
19/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,680 | 30/05/2020 | FFC/2020-21/P/2 | Expenditures | 370,500 | |||||||
27/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 20,516 | 30/05/2020 | OWN/2020-21/P/18 | Expenditures | 53,246 | |||||||
27/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,080 | 30/05/2020 | OWN/2020-21/P/19 | Expenditures | 69,920 | |||||||
29/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 19,765 | 30/05/2020 | OWN/2020-21/P/20 | Expenditures | 5,000 | |||||||
30/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,080 | 30/05/2020 | OWN/2020-21/P/21 | Expenditures | 20,000 | |||||||
30/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,585 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:17:52 PM. |