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/21 | Direct Receipts | 10,000 | 17/01/2020 | OWN/2019-20/P/30 | Expenditures | 20,000 | 13/01/2020 | OWN/2019-20/C/15 | 10,000 | ||||
17/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 19,800 | 20/01/2020 | OWN/2019-20/P/31 | Expenditures | 20,730 | 27/01/2020 | OWN/2019-20/C/16 | 4,000 | ||||
20/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 20,000 | 29/01/2020 | OWN/2019-20/P/45 | Expenditures | 700 | 31/01/2020 | OWN/2019-20/C/17 | 5,000 | ||||
20/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 21,000 | 30/01/2020 | OWN/2019-20/P/46 | Expenditures | 700 | 31/01/2020 | OWN/2019-20/C/18 | 150 | ||||
25/01/2020 | FFC/2019-20/R/13 | Direct Receipts | 11,668 | 31/01/2020 | OWN/2019-20/P/47 | Expenditures | 1,000 | |||||||
27/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 3,700 | 31/01/2020 | OWN/2019-20/P/48 | Expenditures | 190 | |||||||
30/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 5,999 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:56:16 AM. |