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.) |
03/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 31,250 | 05/01/2020 | OWN/2019-20/P/34 | Expenditures | 5,000 | |||||||
04/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 7,650 | 06/01/2020 | OWN/2019-20/P/35 | Expenditures | 900 | |||||||
05/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 3,200 | 10/01/2020 | OWN/2019-20/P/36 | Expenditures | 3,299 | |||||||
07/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 8,400 | 11/01/2020 | OWN/2019-20/P/37 | Expenditures | 9,250 | |||||||
17/01/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 9,450 | 15/01/2020 | OWN/2019-20/P/38 | Expenditures | 18,900 | |||||||
18/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 16,650 | 18/01/2020 | NOAPS/2019-20/P/4 | Expenditures | 9,450 | |||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/39 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/01/2020 | GPMKHA/2019-20/P/5 | Expenditures | 5,370 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/40 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/41 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/42 | Expenditures | 24,450 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/43 | Expenditures | 5,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:12:20 AM. |