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.) |
15/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 600 | 05/08/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | |||||||
17/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,480 | 05/08/2020 | OWN/2020-21/P/7 | Expenditures | 3,000 | |||||||
18/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,228 | 10/08/2020 | OWN/2020-21/P/11 | Expenditures | 6,053 | |||||||
25/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 920 | 28/08/2020 | OWN/2020-21/P/12 | Expenditures | 3,605 | |||||||
28/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,000 | 31/08/2020 | FFC/2020-21/P/11 | Expenditures | 4,001 | |||||||
28/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,715 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:58:06 AM. |