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.) |
06/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,996 | 13/05/2020 | OWN/2020-21/P/1 | Expenditures | 60,000 | |||||||
08/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 9,685 | 19/05/2020 | OWN/2020-21/P/2 | Expenditures | 59 | |||||||
13/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 14,179 | 20/05/2020 | OWN/2020-21/P/3 | Expenditures | 5,000 | |||||||
19/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,654 | 20/05/2020 | OWN/2020-21/P/4 | Expenditures | 11,500 | |||||||
20/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 13,152 | 20/05/2020 | OWN/2020-21/P/5 | Expenditures | 59 | |||||||
27/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,400 | 27/05/2020 | OWN/2020-21/P/6 | Expenditures | 59 | |||||||
28/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,185 | 28/05/2020 | OWN/2020-21/P/7 | Expenditures | 59 | |||||||
29/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 78,234 | 28/05/2020 | OWN/2020-21/P/8 | Expenditures | 2,500 | |||||||
30/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 28,600 | 29/05/2020 | OWN/2020-21/P/9 | Expenditures | 4,900 | |||||||
Direct Receipts | 30/05/2020 | SFCG/2020-21/P/30 | Expenditures | 26,406 | ||||||||||
Direct Receipts | 30/05/2020 | SWMS/2020-21/P/3 | Expenditures | 28,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:34:03 PM. |