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.) |
02/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 5,000 | 01/01/2020 | OWN/2019-20/P/49 | Expenditures | 7,200 | 01/01/2020 | OWN/2019-20/C/6 | 30,000 | ||||
04/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 6,000 | 07/01/2020 | OWN/2019-20/P/46 | Expenditures | 2,390 | 26/01/2020 | OWN/2019-20/C/7 | 30,000 | ||||
14/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 10,000 | 10/01/2020 | OWN/2019-20/P/47 | Expenditures | 10,100 | |||||||
17/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 16,500 | 10/01/2020 | OWN/2019-20/P/50 | Expenditures | 2,009 | |||||||
17/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 506 | 14/01/2020 | OWN/2019-20/P/51 | Expenditures | 5,500 | |||||||
31/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 8,000 | 24/01/2020 | OWN/2019-20/P/48 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/52 | Expenditures | 7,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:41:56 PM. |