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.) |
06/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 22,444 | 20/05/2020 | OWN/2020-21/P/10 | Expenditures | 38,066 | |||||||
06/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,500 | 20/05/2020 | OWN/2020-21/P/5 | Expenditures | 1,000 | |||||||
12/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 33,000 | 27/05/2020 | OWN/2020-21/P/7 | Expenditures | 18,839 | |||||||
19/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,160 | 27/05/2020 | OWN/2020-21/P/8 | Expenditures | 10,530 | |||||||
19/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,063 | 27/05/2020 | OWN/2020-21/P/9 | Expenditures | 35 | |||||||
19/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 300 | 29/05/2020 | FFC/2020-21/P/4 | Expenditures | 36,993 | |||||||
22/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 22,444 | 29/05/2020 | FFC/2020-21/P/5 | Expenditures | 409,438 | |||||||
30/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 450 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:21:59 AM. |