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/3 | Direct Receipts | 5,000 | 07/05/2020 | OWN/2020-21/P/10 | Expenditures | 4,550 | |||||||
11/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,882 | 07/05/2020 | OWN/2020-21/P/11 | Expenditures | 64,660 | |||||||
11/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,176 | 07/05/2020 | OWN/2020-21/P/9 | Expenditures | 13,210 | |||||||
30/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 35,437 | 08/05/2020 | OWN/2020-21/P/12 | Expenditures | 32,400 | |||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/13 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/14 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/15 | Expenditures | 103,433 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/16 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/18 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/19 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/20 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/21 | Expenditures | 119,123 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:58:24 PM. |