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.) |
04/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,355 | 01/05/2020 | OWN/2020-21/P/27 | Expenditures | 5,950 | 05/05/2020 | OWN/2020-21/C/3 | 390 | ||||
05/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,555 | 04/05/2020 | OWN/2020-21/P/28 | Expenditures | 10,400 | 12/05/2020 | OWN/2020-21/C/21 | 1,510 | ||||
08/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 391 | 04/05/2020 | OWN/2020-21/P/8 | Expenditures | 31,046 | 12/05/2020 | OWN/2020-21/C/5 | 2,450 | ||||
11/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 812 | 05/05/2020 | OWN/2020-21/P/9 | Expenditures | 18,000 | 16/05/2020 | OWN/2020-21/C/4 | 1,050 | ||||
12/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,342 | 31/05/2020 | OWN/2020-21/P/10 | Expenditures | 300 | 20/05/2020 | OWN/2020-21/C/22 | 1,500 | ||||
17/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 18,884 | Expenditures | 28/05/2020 | OWN/2020-21/C/6 | 987 | |||||||
17/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 207,378 | Expenditures | 28/05/2020 | OWN/2020-21/C/7 | 1,210 | |||||||
18/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,260 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,265 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:14:07 PM. |