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.) |
08/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,715 | 23/07/2020 | OWN/2020-21/P/7 | Expenditures | 120,000 | |||||||
09/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 400 | 25/07/2020 | FFC/2020-21/P/8 | Expenditures | 140,000 | |||||||
15/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,641 | 25/07/2020 | FFC/2020-21/P/9 | Expenditures | 140,000 | |||||||
20/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,366 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:12:13 PM. |