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.) |
10/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 600 | 05/08/2020 | 5THSFC/2020-21/P/11 | Expenditures | 10,800 | |||||||
10/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 100 | 05/08/2020 | 5THSFC/2020-21/P/12 | Expenditures | 11,000 | |||||||
26/08/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 25,800 | 05/08/2020 | OWN/2020-21/P/15 | Expenditures | 6,000 | |||||||
31/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,910 | 05/08/2020 | OWN/2020-21/P/16 | Expenditures | 12,670 | |||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/17 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/18 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/19 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/20 | Expenditures | 1,335 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:44:44 PM. |