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.) |
01/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,469 | 01/07/2020 | OWN/2020-21/P/12 | Expenditures | 7,343 | |||||||
03/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 13,314 | 01/07/2020 | OWN/2020-21/P/13 | Expenditures | 7,343 | |||||||
27/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 12,520 | 01/07/2020 | OWN/2020-21/P/14 | Expenditures | 932 | |||||||
27/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 11,000 | 01/07/2020 | OWN/2020-21/P/15 | Expenditures | 932 | |||||||
28/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,520 | 13/07/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/16 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/17 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:37:45 AM. |