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.) |
15/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,300 | 04/07/2020 | STS/2020-21/P/2 | Expenditures | 36 | |||||||
25/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,600 | 04/07/2020 | STS/2020-21/P/4 | Expenditures | 35 | |||||||
26/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,900 | 07/07/2020 | FFC/2020-21/P/20 | Expenditures | 5.6 | |||||||
30/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,500 | 14/07/2020 | OWN/2020-21/P/3 | Expenditures | 2,900 | |||||||
30/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 124 | 20/07/2020 | OWN/2020-21/P/4 | Expenditures | 10,000 | |||||||
30/07/2020 | STS/2020-21/R/7 | Direct Receipts | 2,034 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 135 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:48:54 AM. |