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.) |
02/05/2020 | OWN/2020-21/R/95 | Direct Receipts | 100,000 | 02/05/2020 | OWN/2020-21/P/10 | Expenditures | 5,000 | |||||||
08/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 7,000 | 02/05/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | |||||||
12/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,392 | 08/05/2020 | OWN/2020-21/P/12 | Expenditures | 1,700 | |||||||
12/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 120 | 08/05/2020 | OWN/2020-21/P/13 | Expenditures | 1,000 | |||||||
12/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 540 | 16/05/2020 | OWN/2020-21/P/14 | Expenditures | 3,000 | |||||||
12/05/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,555,309.1 | 16/05/2020 | OWN/2020-21/P/15 | Expenditures | 9,600 | |||||||
12/05/2020 | STS/2020-21/R/1 | Direct Receipts | 209,010 | 18/05/2020 | FFC/2020-21/P/2 | Expenditures | 18,000 | |||||||
27/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 180 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,482 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 810 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,417 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:55:33 PM. |