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.) |
01/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 123 | 15/05/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | |||||||
01/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 889 | 16/05/2020 | OWN/2020-21/P/18 | Expenditures | 10,000 | |||||||
16/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,000 | 22/05/2020 | OWN/2020-21/P/6 | Expenditures | 6,000 | |||||||
30/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 150 | 22/05/2020 | OWN/2020-21/P/7 | Expenditures | 4,000 | |||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/3 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/8 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:43:17 PM. |