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.) |
11/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,000 | 11/08/2020 | OWN/2020-21/P/7 | Expenditures | 332 | |||||||
20/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,264 | 11/08/2020 | OWN/2020-21/P/8 | Expenditures | 1,470 | |||||||
28/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,962 | 13/08/2020 | FFC/2020-21/P/11 | Expenditures | 12,500 | |||||||
31/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,871 | 13/08/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | |||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/11 | Expenditures | 480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:52:54 PM. |