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.) |
16/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,000 | 23/06/2020 | FFC/2020-21/P/4 | Expenditures | 6,000 | |||||||
27/06/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 800 | 24/06/2020 | OWN/2020-21/P/2 | Expenditures | 5,600 | |||||||
27/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 789 | 25/06/2020 | OWN/2020-21/P/3 | Expenditures | 600 | |||||||
29/06/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 800 | 27/06/2020 | OWN/2020-21/P/4 | Expenditures | 2,000 | |||||||
29/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 676 | 30/06/2020 | NRDWSP/2020-21/P/2 | Expenditures | 10,030 | |||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/5 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:18:59 AM. |