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.) |
11/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 12,000 | 04/05/2020 | OWN/2020-21/P/29 | Expenditures | 1,000 | |||||||
15/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,800 | 15/05/2020 | OWN/2020-21/P/30 | Expenditures | 1,800 | |||||||
18/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,000 | 16/05/2020 | FFC/2020-21/P/3 | Expenditures | 15,000 | |||||||
20/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 15,000 | 20/05/2020 | OWN/2020-21/P/3 | Expenditures | 15,000 | |||||||
22/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,500 | 20/05/2020 | OWN/2020-21/P/31 | Expenditures | 16,640 | |||||||
31/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,110 | 22/05/2020 | OWN/2020-21/P/32 | Expenditures | 2,100 | |||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/4 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:53:34 PM. |