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.) |
07/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 8,100 | 02/05/2020 | OWN/2020-21/P/19 | Expenditures | 7,500 | |||||||
11/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 11,080 | 04/05/2020 | OWN/2020-21/P/41 | Expenditures | 42,461 | |||||||
14/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 19,280 | 06/05/2020 | OWN/2020-21/P/20 | Expenditures | 5,500 | |||||||
19/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 8,744 | 08/05/2020 | OWN/2020-21/P/21 | Expenditures | 21,000 | |||||||
19/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 30,450 | 11/05/2020 | OWN/2020-21/P/22 | Expenditures | 3,600 | |||||||
21/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 51,281 | 11/05/2020 | OWN/2020-21/P/23 | Expenditures | 68,700 | |||||||
26/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 30,272 | 11/05/2020 | OWN/2020-21/P/24 | Expenditures | 36,000 | |||||||
28/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 35,218 | 12/05/2020 | OWN/2020-21/P/25 | Expenditures | 5,428 | |||||||
30/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 44,753 | 30/05/2020 | OWN/2020-21/P/39 | Expenditures | 945 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:37:47 AM. |