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/3 | Direct Receipts | 6,400 | 20/05/2020 | OWN/2020-21/P/11 | Expenditures | 143,520 | 02/05/2020 | OWN/2020-21/C/2 | 27,442 | ||||
02/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 21,042 | 20/05/2020 | OWN/2020-21/P/12 | Expenditures | 23,100 | 13/05/2020 | OWN/2020-21/C/3 | 84,300 | ||||
09/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,300 | 20/05/2020 | OWN/2020-21/P/13 | Expenditures | 24,670 | 13/05/2020 | OWN/2020-21/C/4 | 20,912 | ||||
09/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,400 | Expenditures | 30/05/2020 | OWN/2020-21/C/5 | 21,037 | |||||||
12/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,400 | Expenditures | ||||||||||
12/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
12/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 35,000 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 42,100 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 17,912 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 595 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,900 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 12,242 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:17:25 PM. |