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.) |
11/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,000 | 11/07/2020 | FFC/2020-21/P/8 | Expenditures | 2,500 | |||||||
15/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 400 | 11/07/2020 | FFC/2020-21/P/9 | Expenditures | 2,000 | |||||||
31/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 30,000 | 11/07/2020 | OWN/2020-21/P/2 | Expenditures | 2,700 | |||||||
31/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 20,000 | 11/07/2020 | OWN/2020-21/P/3 | Expenditures | 1,700 | |||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/5 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:26:00 PM. |