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.) |
08/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 660 | 05/07/2020 | OWN/2020-21/P/38 | Expenditures | 12,400 | |||||||
10/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,874 | 07/07/2020 | OWN/2020-21/P/32 | Expenditures | 3,300 | |||||||
12/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 12,000 | 07/07/2020 | OWN/2020-21/P/33 | Expenditures | 4,300 | |||||||
13/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 07/07/2020 | OWN/2020-21/P/34 | Expenditures | 4,200 | |||||||
16/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,000 | 07/07/2020 | OWN/2020-21/P/35 | Expenditures | 4,650 | |||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/36 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/37 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:46:38 PM. |