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.) |
03/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 852 | 03/06/2020 | OWN/2020-21/P/5 | Expenditures | 2,211 | |||||||
03/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 17,000 | 10/06/2020 | FFC/2020-21/P/8 | Expenditures | 4,000 | |||||||
09/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 300 | 16/06/2020 | OWN/2020-21/P/4 | Expenditures | 900 | |||||||
16/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,420 | 22/06/2020 | FFC/2020-21/P/10 | Expenditures | 10,500 | |||||||
16/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 600 | 22/06/2020 | FFC/2020-21/P/11 | Expenditures | 12,000 | |||||||
29/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 800 | 22/06/2020 | FFC/2020-21/P/9 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:59:53 AM. |