Voucher Wise Summary Report
Opening Balance | 113,320.48 | |||||||||||||
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.) |
10/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,950 | 10/04/2020 | OWN/2020-21/P/13 | Expenditures | 2,950 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 60,000 | 16/04/2020 | OWN/2020-21/P/14 | Expenditures | 25 | |||||||
21/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,000 | 16/04/2020 | OWN/2020-21/P/15 | Expenditures | 60,000 | |||||||
23/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,875 | 21/04/2020 | FFC/2020-21/P/1 | Expenditures | 6,000 | |||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/16 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:39:20 AM. |