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/20 | Direct Receipts | 58,000 | 01/05/2020 | OWN/2020-21/P/13 | Expenditures | 24,838 | |||||||
06/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,744 | 19/05/2020 | OWN/2020-21/P/10 | Expenditures | 19,200 | |||||||
06/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,309 | 19/05/2020 | OWN/2020-21/P/11 | Expenditures | 4,454 | |||||||
21/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,270 | 19/05/2020 | OWN/2020-21/P/12 | Expenditures | 5,000 | |||||||
21/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 227 | 28/05/2020 | OWN/2020-21/P/9 | Expenditures | 14,400 | |||||||
21/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 34 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 19,129 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 20 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 16,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:27:33 PM. |