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.) |
14/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 43,500 | 06/07/2020 | OWN/2020-21/P/6 | Expenditures | 4,800 | |||||||
15/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 43,500 | 15/07/2020 | OWN/2020-21/P/5 | Expenditures | 37,060 | |||||||
23/07/2020 | BASP/2020-21/R/1 | Direct Receipts | 500,000 | 23/07/2020 | BASP/2020-21/P/1 | Expenditures | 105,290 | |||||||
30/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 13,740 | 26/07/2020 | FFC/2020-21/P/7 | Expenditures | 26,137 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:56:45 AM. |