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.) |
05/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,938 | 01/08/2020 | SAS/2020-21/P/3 | Expenditures | 300,000 | |||||||
25/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,240 | 01/08/2020 | TSC/2020-21/P/3 | Expenditures | 24,000 | |||||||
31/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,500 | 05/08/2020 | OWN/2020-21/P/25 | Expenditures | 24,425 | |||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/28 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/26 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:54:59 PM. |