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.) |
07/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,550 | 07/08/2020 | OWN/2020-21/P/34 | Expenditures | 3,950 | |||||||
17/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,510 | 07/08/2020 | OWN/2020-21/P/35 | Expenditures | 7,000 | |||||||
21/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 125,000 | 07/08/2020 | OWN/2020-21/P/36 | Expenditures | 2,200 | |||||||
25/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,350 | 07/08/2020 | OWN/2020-21/P/37 | Expenditures | 1,500 | |||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/17 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/18 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/39 | Expenditures | 125,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:51:42 PM. |