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.) |
09/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 18,422 | 22/07/2020 | OWN/2020-21/P/10 | Expenditures | 18,000 | |||||||
22/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,000 | 22/07/2020 | OWN/2020-21/P/9 | Expenditures | 1,500 | |||||||
27/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,400 | 22/07/2020 | TSC/2020-21/P/4 | Expenditures | 11,000 | |||||||
31/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,200 | 31/07/2020 | OWN/2020-21/P/11 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/12 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/13 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:19:52 PM. |