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.) |
05/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,747 | 01/06/2020 | OWN/2020-21/P/7 | Expenditures | 12,000 | |||||||
15/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,500 | 05/06/2020 | OWN/2020-21/P/8 | Expenditures | 8,747 | |||||||
15/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,000 | 15/06/2020 | OWN/2020-21/P/25 | Expenditures | 4,500 | |||||||
22/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,000 | 15/06/2020 | OWN/2020-21/P/9 | Expenditures | 6,000 | |||||||
25/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,283 | 22/06/2020 | OWN/2020-21/P/26 | Expenditures | 6,000 | |||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/3 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/4 | Expenditures | 36,706 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:05:44 PM. |