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.) |
17/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | 10/08/2020 | OWN/2020-21/P/6 | Expenditures | 11,620 | |||||||
17/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,200 | 17/08/2020 | OWN/2020-21/P/12 | Expenditures | 3,750 | |||||||
28/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,500 | 17/08/2020 | OWN/2020-21/P/7 | Expenditures | 5,750 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 787 | 24/08/2020 | FFC/2020-21/P/18 | Expenditures | 3,950 | |||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/19 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/21 | Expenditures | 1,617 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/13 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/4 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/8 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:24:41 PM. |