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.) |
04/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 31,000 | 04/01/2020 | OWN/2019-20/P/58 | Expenditures | 1,400 | |||||||
13/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 476 | 04/01/2020 | OWN/2019-20/P/59 | Expenditures | 7,400 | |||||||
26/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,200 | 04/01/2020 | OWN/2019-20/P/60 | Expenditures | 31,000 | |||||||
29/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 123,600 | 13/01/2020 | OWN/2019-20/P/68 | Expenditures | 600 | |||||||
29/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 8,881 | 13/01/2020 | OWN/2019-20/P/69 | Expenditures | 220 | |||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/62 | Expenditures | 2,589 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/71 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/61 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/65 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/66 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/67 | Expenditures | 60,100 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/70 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:41:57 PM. |