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.) |
01/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 100 | 02/05/2020 | OWN/2020-21/P/3 | Expenditures | 35,800 | 02/05/2020 | OWN/2020-21/C/1 | 4,100 | ||||
01/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 200 | 12/05/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
01/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 300 | 15/05/2020 | FFC/2020-21/P/2 | Expenditures | 16,000 | |||||||
01/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 150 | Expenditures | ||||||||||
01/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 300 | Expenditures | ||||||||||
01/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
01/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 550 | Expenditures | ||||||||||
02/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 900 | Expenditures | ||||||||||
02/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 400 | Expenditures | ||||||||||
02/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:47:15 AM. |