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.) |
05/08/2020 | F4/2020-21/R/9 | Direct Receipts | 14,500 | 05/08/2020 | OWN/2020-21/P/3 | Expenditures | 2,900 | 31/08/2020 | OWN/2020-21/C/1 | 20,000 | ||||
11/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 400 | 05/08/2020 | OWN/2020-21/P/4 | Expenditures | 2,400 | |||||||
15/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 200 | 11/08/2020 | OWN/2020-21/P/5 | Expenditures | 479 | |||||||
18/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 400 | 18/08/2020 | OWN/2020-21/P/6 | Expenditures | 850 | |||||||
19/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 200 | 22/08/2020 | OWN/2020-21/P/7 | Expenditures | 16,800 | |||||||
25/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 200 | 31/08/2020 | OWN/2020-21/P/8 | Expenditures | 2,400 | |||||||
31/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 22,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:11:41 AM. |