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.) |
05/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,150 | 09/07/2020 | OWN/2020-21/P/4 | Expenditures | 5,675 | 09/07/2020 | OWN/2020-21/C/11 | 2,000 | ||||
08/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,743 | 09/07/2020 | OWN/2020-21/P/5 | Expenditures | 950 | 09/07/2020 | OWN/2020-21/C/3 | 1,750 | ||||
09/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 18,000 | 10/07/2020 | FFC/2020-21/P/9 | Expenditures | 16,100 | 09/07/2020 | OWN/2020-21/C/4 | 2,000 | ||||
27/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,500 | 27/07/2020 | OWN/2020-21/P/22 | Expenditures | 1,050 | |||||||
27/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,235 | 27/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,200 | |||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/6 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:52:11 AM. |