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.) |
09/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 53,925 | 17/07/2020 | OWN/2020-21/P/4 | Expenditures | 48,500 | |||||||
24/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 8,000 | 17/07/2020 | OWN/2020-21/P/7 | Expenditures | 145,658 | |||||||
31/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 15,000 | 22/07/2020 | FFC/2020-21/P/8 | Expenditures | 127,850 | |||||||
31/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 8,300 | 22/07/2020 | FFC/2020-21/P/9 | Expenditures | 60,278 | |||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/5 | Expenditures | 48,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:48:25 PM. |