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.) |
13/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 17,552 | 01/01/2020 | OWN/2019-20/P/40 | Expenditures | 1,200 | |||||||
13/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 500 | 13/01/2020 | OWN/2019-20/P/41 | Expenditures | 3,700 | |||||||
13/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 8,472 | 14/01/2020 | OWN/2019-20/P/27 | Expenditures | 16,968 | |||||||
17/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 22,150 | 14/01/2020 | OWN/2019-20/P/28 | Expenditures | 5,000 | |||||||
24/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 4,500 | 18/01/2020 | OWN/2019-20/P/29 | Expenditures | 18,000 | |||||||
30/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 5,450 | 20/01/2020 | OWN/2019-20/P/42 | Expenditures | 3,650 | |||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/30 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/43 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/44 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:59:02 AM. |