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/37 | Direct Receipts | 2,000 | 07/08/2020 | OWN/2020-21/P/22 | Expenditures | 4,990 | |||||||
10/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,311 | 19/08/2020 | OWN/2020-21/P/23 | Expenditures | 1,800 | |||||||
11/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,000 | 28/08/2020 | OWN/2020-21/P/40 | Expenditures | 1,250 | |||||||
24/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,800 | 29/08/2020 | FFC/2020-21/P/22 | Expenditures | 3,924 | |||||||
24/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,907 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 470 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 425 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 5,740 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,265 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:21:07 PM. |