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.) |
11/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,430 | 11/08/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | |||||||
11/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 870 | 13/08/2020 | FFC/2020-21/P/20 | Expenditures | 2,000 | |||||||
11/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,800 | 13/08/2020 | FFC/2020-21/P/21 | Expenditures | 6,500 | |||||||
31/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,904 | 26/08/2020 | FFC/2020-21/P/22 | Expenditures | 27,350 | |||||||
31/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 480 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:50:49 PM. |