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.) |
03/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 6,000 | 01/02/2020 | OWN/2019-20/P/43 | Expenditures | 3,000 | |||||||
04/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,200 | 03/02/2020 | OWN/2019-20/P/44 | Expenditures | 10,000 | |||||||
06/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 9,408 | 03/02/2020 | OWN/2019-20/P/45 | Expenditures | 10,000 | |||||||
07/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 3,900 | 04/02/2020 | OWN/2019-20/P/46 | Expenditures | 5,000 | |||||||
10/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 6,420 | 10/02/2020 | OWN/2019-20/P/47 | Expenditures | 20,000 | |||||||
11/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 2,400 | 17/02/2020 | OWN/2019-20/P/48 | Expenditures | 15,000 | |||||||
13/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 4,370 | 26/02/2020 | OWN/2019-20/P/49 | Expenditures | 10,000 | |||||||
14/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 3,200 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 8,650 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 6,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:59:39 AM. |