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.) |
03/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 22,000 | 03/07/2020 | OWN/2020-21/P/22 | Expenditures | 19,600 | |||||||
31/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 9,268 | 08/07/2020 | OWN/2020-21/P/23 | Expenditures | 9,000 | |||||||
31/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 11,211 | 31/07/2020 | OWN/2020-21/P/21 | Expenditures | 2,800 | |||||||
31/07/2020 | STS/2020-21/R/3 | Direct Receipts | 153 | 31/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,500 | |||||||
31/07/2020 | STS/2020-21/R/4 | Direct Receipts | 65 | 31/07/2020 | OWN/2020-21/P/25 | Expenditures | 5,400 | |||||||
31/07/2020 | TSC/2020-21/R/3 | Direct Receipts | 129 | 31/07/2020 | STS/2020-21/P/1 | Expenditures | 17 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:31:05 PM. |