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 | 7,051 | 07/05/2020 | OWN/2020-21/P/5 | Expenditures | 187,495 | |||||||
04/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,546 | 14/05/2020 | OWN/2020-21/P/6 | Expenditures | 17,000 | |||||||
06/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 8,934 | 14/05/2020 | OWN/2020-21/P/7 | Expenditures | 900 | |||||||
07/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,681 | 14/05/2020 | OWN/2020-21/P/8 | Expenditures | 5,400 | |||||||
08/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 14,509 | 20/05/2020 | OWN/2020-21/P/13 | Expenditures | 1,314 | |||||||
08/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 17,457 | 22/05/2020 | OWN/2020-21/P/10 | Expenditures | 9,400 | |||||||
08/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 5,692 | 22/05/2020 | OWN/2020-21/P/9 | Expenditures | 6,720 | |||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/11 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/12 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/15 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/16 | Expenditures | 37,452 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/17 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:25:30 AM. |