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.) |
01/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,500 | 03/07/2020 | OWN/2020-21/P/49 | Expenditures | 2,500 | |||||||
09/07/2020 | SAS/2020-21/R/2 | Direct Receipts | 5,114 | 07/07/2020 | OWN/2020-21/P/10 | Expenditures | 300 | |||||||
14/07/2020 | SAS/2020-21/R/3 | Direct Receipts | 1,047 | 07/07/2020 | OWN/2020-21/P/9 | Expenditures | 1,512 | |||||||
27/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 336,510 | 21/07/2020 | FFC/2020-21/P/6 | Expenditures | 91,460 | |||||||
31/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 340 | 21/07/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | |||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/12 | Expenditures | 59,640 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/13 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:48:45 AM. |