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.) |
03/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 49,000 | 06/08/2020 | OWN/2020-21/P/2 | Expenditures | 16,000 | |||||||
03/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 47,840 | 06/08/2020 | OWN/2020-21/P/9 | Expenditures | 25,000 | |||||||
04/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 49,000 | 14/08/2020 | FFC/2020-21/P/15 | Expenditures | 92,500 | |||||||
06/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 26,800 | 20/08/2020 | FFC/2020-21/P/16 | Expenditures | 40,000 | |||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:54:19 PM. |