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.) |
18/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 50,766 | 14/05/2020 | OWN/2020-21/P/5 | Expenditures | 41,000 | 19/05/2020 | OWN/2020-21/C/15 | 23,200 | ||||
21/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 24,747 | 15/05/2020 | FFC/2020-21/P/4 | Expenditures | 11,572 | 19/05/2020 | OWN/2020-21/C/16 | 23,200 | ||||
21/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 30,387 | 29/05/2020 | OWN/2020-21/P/11 | Expenditures | 18,574 | 28/05/2020 | OWN/2020-21/C/4 | 4,366 | ||||
21/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 61,269 | 29/05/2020 | OWN/2020-21/P/12 | Expenditures | 67,950 | |||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/8 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:57:12 PM. |