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.) |
03/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 324,000 | 09/01/2020 | OWN/2019-20/P/55 | Expenditures | 12,000 | |||||||
15/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 229,860 | 09/01/2020 | OWN/2019-20/P/56 | Expenditures | 12,000 | |||||||
30/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 24,000 | 09/01/2020 | OWN/2019-20/P/57 | Expenditures | 12,000 | |||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/58 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/61 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/62 | Expenditures | 91,500 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/63 | Expenditures | 54,600 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/64 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/66 | Expenditures | 8,078 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/67 | Expenditures | 20,822 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/68 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:42:56 PM. |