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.) |
18/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 420,000 | 11/05/2020 | OWN/2020-21/P/3 | Expenditures | 4,130 | |||||||
18/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 500,000 | 12/05/2020 | FFC/2020-21/P/2 | Expenditures | 555 | |||||||
18/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,000 | 12/05/2020 | OWN/2020-21/P/10 | Expenditures | 901 | |||||||
30/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,046 | 12/05/2020 | OWN/2020-21/P/4 | Expenditures | 6,080 | |||||||
30/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 100,000 | 12/05/2020 | OWN/2020-21/P/5 | Expenditures | 5,000 | |||||||
30/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,606 | 12/05/2020 | OWN/2020-21/P/6 | Expenditures | 14,400 | |||||||
30/05/2020 | SDP/2020-21/R/1 | Direct Receipts | 30 | 12/05/2020 | OWN/2020-21/P/7 | Expenditures | 2,563 | |||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/8 | Expenditures | 2,551 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/9 | Expenditures | 40,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:23:01 PM. |