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.) |
03/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 25,500 | 03/09/2020 | OWN/2020-21/P/10 | Expenditures | 4,850 | |||||||
04/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 15,000 | 03/09/2020 | OWN/2020-21/P/12 | Expenditures | 6,000 | |||||||
08/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 750 | 03/09/2020 | OWN/2020-21/P/8 | Expenditures | 4,720 | |||||||
11/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 150,000 | 03/09/2020 | OWN/2020-21/P/9 | Expenditures | 9,800 | |||||||
15/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 750 | 04/09/2020 | OWN/2020-21/P/11 | Expenditures | 4,950 | |||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/13 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/7 | Expenditures | 5,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:14:44 PM. |