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/18 | Direct Receipts | 143,000 | 03/08/2020 | OWN/2020-21/P/57 | Expenditures | 10,500 | |||||||
06/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 38,000 | 03/08/2020 | OWN/2020-21/P/58 | Expenditures | 3,000 | |||||||
14/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 54,700 | 03/08/2020 | OWN/2020-21/P/59 | Expenditures | 1,650 | |||||||
26/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 30,152 | 03/08/2020 | OWN/2020-21/P/60 | Expenditures | 8,500 | |||||||
Direct Receipts | 03/08/2020 | SFCG/2020-21/P/16 | Expenditures | 51,323 | ||||||||||
Direct Receipts | 03/08/2020 | SFCG/2020-21/P/17 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/61 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:18:13 AM. |