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.) |
05/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 62,763 | 08/05/2020 | OWN/2020-21/P/4 | Expenditures | 26,154 | |||||||
08/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 27 | 08/05/2020 | OWN/2020-21/P/5 | Expenditures | 12 | |||||||
18/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 32,000 | 13/05/2020 | OWN/2020-21/P/1 | Expenditures | 3,500 | |||||||
30/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,000 | 26/05/2020 | FFC/2020-21/P/1 | Expenditures | 91,454 | |||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/6 | Expenditures | 119,782 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/2 | Expenditures | 21,112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:28:08 AM. |