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.) |
17/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,310 | 18/08/2020 | OWN/2020-21/P/5 | Expenditures | 750 | |||||||
18/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,050 | 18/08/2020 | OWN/2020-21/P/6 | Expenditures | 5,165 | |||||||
19/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,900 | 18/08/2020 | OWN/2020-21/P/7 | Expenditures | 21,750 | |||||||
25/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,776 | 18/08/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | |||||||
26/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 272,274 | 20/08/2020 | OWN/2020-21/P/12 | Expenditures | 7,470 | |||||||
27/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 323 | 20/08/2020 | OWN/2020-21/P/13 | Expenditures | 1,500 | |||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/11 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:25:56 PM. |