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.) |
20/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,000 | 20/05/2020 | OWN/2020-21/P/10 | Expenditures | 1,500 | |||||||
20/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 33,464 | 20/05/2020 | OWN/2020-21/P/11 | Expenditures | 7,800 | |||||||
20/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,788 | 20/05/2020 | OWN/2020-21/P/12 | Expenditures | 19,348 | |||||||
20/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,000 | 20/05/2020 | OWN/2020-21/P/13 | Expenditures | 19,418 | |||||||
20/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,000 | 20/05/2020 | OWN/2020-21/P/14 | Expenditures | 165,730 | |||||||
26/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,000 | 20/05/2020 | OWN/2020-21/P/3 | Expenditures | 4,980 | |||||||
29/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 426 | 20/05/2020 | OWN/2020-21/P/4 | Expenditures | 1,500 | |||||||
30/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,000 | 20/05/2020 | OWN/2020-21/P/5 | Expenditures | 4,960 | |||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/6 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/7 | Expenditures | 6,980 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/8 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/9 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/15 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/16 | Expenditures | 5,865 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/17 | Expenditures | 17,620 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/18 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 28/05/2020 | SFCG/2020-21/P/2 | Expenditures | 26,478 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:02:15 AM. |