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.) |
31/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,420 | 07/08/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | 31/08/2020 | OWN/2020-21/C/4 | 2,500 | ||||
31/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,500 | 11/08/2020 | OWN/2020-21/P/9 | Expenditures | 2,500 | 31/08/2020 | OWN/2020-21/C/5 | 1,000 | ||||
31/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,568 | 20/08/2020 | FFC/2020-21/P/11 | Expenditures | 9,475 | |||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/12 | Expenditures | 74,730 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/13 | Expenditures | 14,595 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/13 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/14 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:48:00 AM. |