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.) |
22/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,800 | 01/06/2020 | OWN/2020-21/P/22 | Expenditures | 2,640 | 22/06/2020 | OWN/2020-21/C/1 | 4,800 | ||||
24/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,700 | 01/06/2020 | OWN/2020-21/P/23 | Expenditures | 4,200 | 24/06/2020 | OWN/2020-21/C/2 | 5,700 | ||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 11,786 | 01/06/2020 | OWN/2020-21/P/24 | Expenditures | 2,400 | |||||||
30/06/2020 | SURPLUS/2020-21/R/1 | Direct Receipts | 218 | 01/06/2020 | OWN/2020-21/P/25 | Expenditures | 1,800 | |||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/26 | Expenditures | 18,705 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:04:35 AM. |