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.) |
16/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,000 | 21/08/2020 | FFC/2020-21/P/32 | Expenditures | 10,105 | |||||||
24/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,000 | 21/08/2020 | OWN/2020-21/P/20 | Expenditures | 11,700 | |||||||
25/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,147 | 27/08/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | |||||||
25/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 9,805 | 27/08/2020 | OWN/2020-21/P/18 | Expenditures | 7,475 | |||||||
27/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,819 | 27/08/2020 | OWN/2020-21/P/19 | Expenditures | 850 | |||||||
28/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 583 | 28/08/2020 | OWN/2020-21/P/5 | Expenditures | 7,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:38:59 AM. |