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/6 | Direct Receipts | 2,945 | 03/07/2020 | OWN/2020-21/P/4 | Expenditures | 9,500 | |||||||
21/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 11,684 | 10/07/2020 | FFC/2020-21/P/15 | Expenditures | 36,993 | |||||||
22/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 21,302 | 22/07/2020 | OWN/2020-21/P/5 | Expenditures | 4,500 | |||||||
23/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 16,879 | 23/07/2020 | FFC/2020-21/P/16 | Expenditures | 10,000 | |||||||
30/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,229 | 28/07/2020 | FFC/2020-21/P/17 | Expenditures | 30,000 | |||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/6 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:46:33 PM. |