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/3 | Direct Receipts | 8,485 | 15/05/2020 | OWN/2020-21/P/4 | Expenditures | 82,642 | 15/05/2020 | OWN/2020-21/C/2 | 107,472 | ||||
05/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,379 | 15/05/2020 | OWN/2020-21/P/5 | Expenditures | 24,830 | |||||||
15/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,800 | 21/05/2020 | FFC/2020-21/P/1 | Expenditures | 27,496 | |||||||
15/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 8,485 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 36,000 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,360 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 20,298 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,659 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,218 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 8,606 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:01:32 AM. |