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.) |
01/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 5,300 | 01/02/2020 | OWN/2019-20/P/28 | Expenditures | 600 | |||||||
02/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,303 | 05/02/2020 | OWN/2019-20/P/29 | Expenditures | 660 | |||||||
05/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 5,922 | 12/02/2020 | OWN/2019-20/P/30 | Expenditures | 2,500 | |||||||
12/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 3,396 | 12/02/2020 | OWN/2019-20/P/31 | Expenditures | 7,845 | |||||||
18/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,050 | 12/02/2020 | OWN/2019-20/P/32 | Expenditures | 7,291 | |||||||
19/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 8,121 | 13/02/2020 | OWN/2019-20/P/33 | Expenditures | 62,600 | |||||||
26/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 5,520 | 13/02/2020 | OWN/2019-20/P/34 | Expenditures | 1,250 | |||||||
29/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 730 | 18/02/2020 | OWN/2019-20/P/42 | Expenditures | 2,700 | |||||||
29/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 907,807 | 26/02/2020 | OWN/2019-20/P/43 | Expenditures | 5,010 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:02:08 PM. |