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.) |
23/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,400 | 05/10/2020 | OWN/2020-21/P/38 | Expenditures | 3,700 | 26/10/2020 | OWN/2020-21/C/2 | 2,000 | ||||
23/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 578 | 07/10/2020 | OWN/2020-21/P/39 | Expenditures | 4,500 | |||||||
26/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,000 | 07/10/2020 | OWN/2020-21/P/40 | Expenditures | 2,400 | |||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/11 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/12 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/44 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:52:53 PM. |