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.) |
15/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,310 | 15/06/2020 | OWN/2020-21/P/4 | Expenditures | 2,400 | |||||||
18/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 12,259 | 15/06/2020 | OWN/2020-21/P/5 | Expenditures | 910 | |||||||
20/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,000 | 15/06/2020 | OWN/2020-21/P/6 | Expenditures | 2,000 | |||||||
25/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,228 | 18/06/2020 | FFC/2020-21/P/3 | Expenditures | 49,000 | |||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/4 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:13:29 PM. |