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.) |
10/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 12,000 | 01/08/2020 | OWN/2020-21/P/15 | Expenditures | 1,680 | |||||||
11/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 24,775 | 06/08/2020 | OWN/2020-21/P/16 | Expenditures | 8,000 | |||||||
31/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 11,284 | 07/08/2020 | OWN/2020-21/P/17 | Expenditures | 4,200 | |||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/18 | Expenditures | 29,680 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/14 | Expenditures | 1 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/20 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:31:17 AM. |