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.) |
16/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,884 | 05/05/2020 | OWN/2020-21/P/2 | Expenditures | 3,000 | |||||||
21/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,275 | 05/05/2020 | OWN/2020-21/P/3 | Expenditures | 600 | |||||||
22/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,098 | 05/05/2020 | OWN/2020-21/P/4 | Expenditures | 1,800 | |||||||
30/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,448 | 18/05/2020 | FFC/2020-21/P/6 | Expenditures | 4,000 | |||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/7 | Expenditures | 15,635 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/8 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/7 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:01:23 PM. |