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.) |
17/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 20,000 | 12/10/2020 | OWN/2020-21/P/7 | Expenditures | 12,000 | |||||||
28/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,500 | 12/10/2020 | OWN/2020-21/P/8 | Expenditures | 6,000 | |||||||
29/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,000 | 12/10/2020 | OWN/2020-21/P/9 | Expenditures | 18,000 | |||||||
30/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,800 | 16/10/2020 | FFC/2020-21/P/11 | Expenditures | 63,224 | |||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/12 | Expenditures | 139,498 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:16:01 AM. |