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.) |
04/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 5,600 | 04/01/2020 | OWN/2019-20/P/38 | Expenditures | 4,000 | |||||||
04/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 6,891 | 04/01/2020 | OWN/2019-20/P/60 | Expenditures | 5,600 | |||||||
06/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 756 | 06/01/2020 | OWN/2019-20/P/39 | Expenditures | 3,500 | |||||||
10/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,217 | 11/01/2020 | OWN/2019-20/P/40 | Expenditures | 1,000 | |||||||
11/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 4,500 | 11/01/2020 | OWN/2019-20/P/61 | Expenditures | 4,500 | |||||||
11/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 500 | 20/01/2020 | OWN/2019-20/P/41 | Expenditures | 2,200 | |||||||
16/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 790 | 20/01/2020 | OWN/2019-20/P/62 | Expenditures | 3,750 | |||||||
20/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 3,750 | 23/01/2020 | OWN/2019-20/P/42 | Expenditures | 10,500 | |||||||
20/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,474 | 23/01/2020 | OWN/2019-20/P/63 | Expenditures | 14,000 | |||||||
23/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 14,000 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 10,715 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:52:14 AM. |