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.) |
03/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,000 | 03/07/2020 | OWN/2020-21/P/14 | Expenditures | 13,500 | |||||||
03/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 13,500 | 03/07/2020 | OWN/2020-21/P/15 | Expenditures | 6,500 | |||||||
03/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,500 | 06/07/2020 | OWN/2020-21/P/3 | Expenditures | 4,000 | |||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/16 | Expenditures | 11,312 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/5 | Expenditures | 4,012 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/17 | Expenditures | 10,393 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/18 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:20:18 PM. |