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.) |
29/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 40,754 | 13/07/2020 | OWN/2020-21/P/8 | Expenditures | 33,750 | |||||||
29/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,000 | 13/07/2020 | OWN/2020-21/P/9 | Expenditures | 8,016 | |||||||
29/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,000 | 15/07/2020 | FFC/2020-21/P/7 | Expenditures | 3,240 | |||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/8 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/31 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:41:11 AM. |