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.) |
01/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 400 | 01/07/2020 | OWN/2020-21/P/8 | Expenditures | 4,050 | 07/07/2020 | OWN/2020-21/C/3 | 400 | ||||
09/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 660 | 09/07/2020 | OWN/2020-21/P/28 | Expenditures | 1,394 | 17/07/2020 | OWN/2020-21/C/4 | 3,053 | ||||
09/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 204 | 09/07/2020 | OWN/2020-21/P/30 | Expenditures | 1,394 | 28/07/2020 | OWN/2020-21/C/5 | 100 | ||||
09/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,000 | 28/07/2020 | FFC/2020-21/P/3 | Expenditures | 18,769.08 | |||||||
09/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 382 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,053 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:43:50 AM. |