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.) |
12/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,650 | 05/05/2020 | OWN/2020-21/P/2 | Expenditures | 204,608 | 12/05/2020 | OWN/2020-21/C/6 | 1,250 | ||||
20/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,650 | 06/05/2020 | OWN/2020-21/P/6 | Expenditures | 5,000 | 20/05/2020 | OWN/2020-21/C/7 | 975 | ||||
20/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,074 | 21/05/2020 | OWN/2020-21/P/3 | Expenditures | 5,799 | 20/05/2020 | OWN/2020-21/C/8 | 970 | ||||
21/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,951 | 22/05/2020 | OWN/2020-21/P/7 | Expenditures | 12 | 21/05/2020 | OWN/2020-21/C/9 | 5,800 | ||||
22/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 783 | Expenditures | 22/05/2020 | OWN/2020-21/C/10 | 442 | |||||||
28/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,350 | Expenditures | 28/05/2020 | OWN/2020-21/C/12 | 3,550 | |||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 12,206 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:43:29 PM. |