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.) |
04/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,250 | 02/07/2020 | OWN/2020-21/P/11 | Expenditures | 4,300 | |||||||
10/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 82,037 | 04/07/2020 | OWN/2020-21/P/12 | Expenditures | 2,250 | |||||||
16/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,750 | 16/07/2020 | OWN/2020-21/P/13 | Expenditures | 1,750 | |||||||
31/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 539 | 20/07/2020 | FFC/2020-21/P/4 | Expenditures | 29,448 | |||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/24 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/26 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:10:44 PM. |