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.) |
02/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 9,567 | 01/07/2020 | FFC/2020-21/P/26 | Expenditures | 14,533 | |||||||
07/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,775 | 01/07/2020 | OWN/2020-21/P/47 | Expenditures | 2,550 | |||||||
29/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,950 | 02/07/2020 | OWN/2020-21/P/48 | Expenditures | 300 | |||||||
31/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 611 | 02/07/2020 | OWN/2020-21/P/49 | Expenditures | 822 | |||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/50 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/52 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:10:14 AM. |