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.) |
14/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,500 | 06/05/2020 | OWN/2020-21/P/1 | Expenditures | 4,000 | |||||||
15/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 21,000 | 27/05/2020 | FFC/2020-21/P/1 | Expenditures | 101,074 | |||||||
22/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 700,000 | 27/05/2020 | OWN/2020-21/P/2 | Expenditures | 7,140 | |||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/3 | Expenditures | 1,405 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/2 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/4 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/3 | Expenditures | 20,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:52:14 AM. |