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.) |
01/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 12,000 | 01/08/2020 | OWN/2020-21/P/32 | Expenditures | 6,000 | |||||||
13/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,000 | 01/08/2020 | OWN/2020-21/P/9 | Expenditures | 2,500 | |||||||
13/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,600 | 07/08/2020 | OWN/2020-21/P/21 | Expenditures | 3,860 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,256 | 12/08/2020 | FFC/2020-21/P/8 | Expenditures | 9,583 | |||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/22 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/23 | Expenditures | 6,721 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/10 | Expenditures | 4,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:34:27 PM. |