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.) |
01/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,500 | 01/08/2020 | OWN/2020-21/P/3 | Expenditures | 2,500 | |||||||
24/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 25,000 | 14/08/2020 | OWN/2020-21/P/23 | Expenditures | 4,900 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,296 | 19/08/2020 | FFC/2020-21/P/15 | Expenditures | 133,821.8 | |||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/24 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/25 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/26 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:19:36 PM. |