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.) |
15/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 18,900 | 15/05/2020 | OWN/2020-21/P/1 | Expenditures | 54,900 | |||||||
15/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 14,400 | 26/05/2020 | OWN/2020-21/P/2 | Expenditures | 17,460 | |||||||
15/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,000 | 26/05/2020 | OWN/2020-21/P/3 | Expenditures | 8,515 | |||||||
15/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 60,000 | 30/05/2020 | FFC/2020-21/P/1 | Expenditures | 10,044 | |||||||
16/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 43,500 | Expenditures | ||||||||||
30/05/2020 | FFC/2020-21/R/6 | Direct Receipts | 431,743 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,168 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:01:28 PM. |