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.) |
03/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,900 | 03/08/2020 | OWN/2020-21/P/14 | Expenditures | 1,900 | |||||||
11/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,505 | 11/08/2020 | OWN/2020-21/P/15 | Expenditures | 5,505 | |||||||
18/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 400 | 18/08/2020 | OWN/2020-21/P/16 | Expenditures | 400 | |||||||
27/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 500 | 24/08/2020 | FFC/2020-21/P/6 | Expenditures | 49,000 | |||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/17 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/8 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/7 | Expenditures | 43,750 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/9 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:13:08 PM. |