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/7 | Direct Receipts | 4,698 | 04/05/2020 | OWN/2020-21/P/10 | Expenditures | 98,705 | |||||||
07/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 9,753 | 04/05/2020 | OWN/2020-21/P/7 | Expenditures | 9,517 | |||||||
11/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 20,000 | 04/05/2020 | OWN/2020-21/P/8 | Expenditures | 9,960 | |||||||
11/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 25,000 | 04/05/2020 | OWN/2020-21/P/9 | Expenditures | 98,705 | |||||||
12/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 28,850 | 04/05/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | |||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/11 | Expenditures | 18,980 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/12 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/13 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/14 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/15 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/16 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/17 | Expenditures | 19,995 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/18 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/19 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/20 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/21 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/22 | Expenditures | 27,313 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:39:20 AM. |