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.) |
03/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 13,000 | 05/08/2020 | OWN/2020-21/P/1 | Expenditures | 13,000 | |||||||
31/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 708 | 05/08/2020 | OWN/2020-21/P/13 | Expenditures | 4,000 | |||||||
31/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 21 | 05/08/2020 | OWN/2020-21/P/14 | Expenditures | 6,100 | |||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/15 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/16 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/11 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/12 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:48:40 PM. |