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.) |
13/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 8,200 | 23/12/2019 | OWN/2019-20/P/35 | Expenditures | 3,000 | |||||||
13/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,575 | 23/12/2019 | OWN/2019-20/P/36 | Expenditures | 5,300 | |||||||
18/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 400 | 23/12/2019 | OWN/2019-20/P/37 | Expenditures | 375 | |||||||
18/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 9,000 | 23/12/2019 | OWN/2019-20/P/43 | Expenditures | 3,000 | |||||||
18/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 160 | 24/12/2019 | OWN/2019-20/P/38 | Expenditures | 1,804 | |||||||
24/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 8,000 | 24/12/2019 | OWN/2019-20/P/67 | Expenditures | 1,337 | |||||||
30/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,600 | 24/12/2019 | OWN/2019-20/P/68 | Expenditures | 2,500 | |||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/83 | Expenditures | 4,575 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/39 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:14:39 AM. |