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/11 | Direct Receipts | 240,000 | 04/01/2020 | OWN/2019-20/P/24 | Expenditures | 15,000 | |||||||
17/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 87,055 | 15/01/2020 | OWN/2019-20/P/25 | Expenditures | 118 | |||||||
28/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 975 | 16/01/2020 | OWN/2019-20/P/26 | Expenditures | 90,000 | |||||||
28/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 500 | 24/01/2020 | OWN/2019-20/P/27 | Expenditures | 40,000 | |||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/28 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/29 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/30 | Expenditures | 1,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:22:27 AM. |