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.) |
12/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,382 | 03/08/2020 | OWN/2020-21/P/14 | Expenditures | 669,724 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,446 | 04/08/2020 | FFC/2020-21/P/5 | Expenditures | 4,100 | |||||||
31/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 49,109 | 06/08/2020 | OWN/2020-21/P/24 | Expenditures | 5,000 | |||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/16 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/17 | Expenditures | 2,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:37:58 AM. |