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.) |
09/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 2,400 | 03/02/2020 | OWN/2019-20/P/26 | Expenditures | 3,400 | |||||||
12/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 8,730 | 09/02/2020 | OWN/2019-20/P/17 | Expenditures | 10,000 | |||||||
12/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 19,326 | 15/02/2020 | OWN/2019-20/P/27 | Expenditures | 1,500 | |||||||
17/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 4,964 | 17/02/2020 | OWN/2019-20/P/28 | Expenditures | 4,900 | |||||||
25/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 13,978 | 25/02/2020 | OWN/2019-20/P/29 | Expenditures | 13,978 | |||||||
28/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 5,094 | 28/02/2020 | OWN/2019-20/P/30 | Expenditures | 5,000 | |||||||
Direct Receipts | 29/02/2020 | TSC/2019-20/P/11 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:02:12 PM. |