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.) |
08/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 250 | 05/05/2020 | FFC/2020-21/P/2 | Expenditures | 18,200 | |||||||
16/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,594 | 21/05/2020 | OWN/2020-21/P/1 | Expenditures | 2,000 | |||||||
21/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,084 | 21/05/2020 | OWN/2020-21/P/2 | Expenditures | 3,600 | |||||||
22/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 14,748 | 27/05/2020 | FFC/2020-21/P/3 | Expenditures | 35,900 | |||||||
30/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,683 | 28/05/2020 | OWN/2020-21/P/3 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:40:26 PM. |