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.) |
01/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 20 | 26/05/2020 | OWN/2020-21/P/22 | Expenditures | 22,131 | |||||||
02/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,000 | 31/05/2020 | FFC/2020-21/P/3 | Expenditures | 36,448 | |||||||
06/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 200 | 31/05/2020 | OWN/2020-21/P/13 | Expenditures | 34,000 | |||||||
08/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 200 | 31/05/2020 | OWN/2020-21/P/14 | Expenditures | 8,000 | |||||||
11/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 200 | 31/05/2020 | OWN/2020-21/P/15 | Expenditures | 4,200 | |||||||
20/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 800 | 31/05/2020 | OWN/2020-21/P/16 | Expenditures | 4,900 | |||||||
23/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 200 | 31/05/2020 | OWN/2020-21/P/17 | Expenditures | 4,300 | |||||||
23/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 200 | 31/05/2020 | OWN/2020-21/P/18 | Expenditures | 2,670 | |||||||
26/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 100 | 31/05/2020 | OWN/2020-21/P/19 | Expenditures | 4,170 | |||||||
26/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 22,131 | 31/05/2020 | OWN/2020-21/P/20 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:58:01 PM. |