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.) |
05/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,000 | 10/08/2020 | OWN/2020-21/P/23 | Expenditures | 14,025 | |||||||
10/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 8,482 | 10/08/2020 | OWN/2020-21/P/24 | Expenditures | 8,500 | |||||||
19/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,000 | 19/08/2020 | OWN/2020-21/P/17 | Expenditures | 1,000 | |||||||
19/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 940 | 20/08/2020 | OWN/2020-21/P/18 | Expenditures | 100 | |||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/14 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:15:55 PM. |