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.) |
14/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,000 | 11/08/2020 | FFC/2020-21/P/17 | Expenditures | 6,000 | 25/08/2020 | OWN/2020-21/C/3 | 6,500 | ||||
25/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,509 | 14/08/2020 | OWN/2020-21/P/23 | Expenditures | 1,000 | |||||||
25/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,000 | 25/08/2020 | OWN/2020-21/P/17 | Expenditures | 6,500 | |||||||
31/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,767 | 31/08/2020 | FFC/2020-21/P/18 | Expenditures | 35,000 | |||||||
31/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,436 | 31/08/2020 | OWN/2020-21/P/18 | Expenditures | 2,440 | |||||||
31/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 700 | 31/08/2020 | OWN/2020-21/P/24 | Expenditures | 700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:06:55 PM. |