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.) |
21/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 14,420 | 06/05/2020 | FFC/2020-21/P/4 | Expenditures | 10,000 | |||||||
21/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,492 | 20/05/2020 | FFC/2020-21/P/5 | Expenditures | 79,135 | |||||||
26/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,216 | 21/05/2020 | OWN/2020-21/P/10 | Expenditures | 700 | |||||||
28/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 12,854 | 21/05/2020 | OWN/2020-21/P/11 | Expenditures | 2,000 | |||||||
30/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 737 | 21/05/2020 | OWN/2020-21/P/12 | Expenditures | 1,000 | |||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/7 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/8 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/9 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:44:58 PM. |