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.) |
10/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 5,000 | 04/02/2020 | OWN/2019-20/P/24 | Expenditures | 2,047 | |||||||
11/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 5,000 | 14/02/2020 | OWN/2019-20/P/25 | Expenditures | 12,000 | |||||||
12/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 7,200 | 15/02/2020 | OWN/2019-20/P/26 | Expenditures | 3,500 | |||||||
13/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 3,350 | 18/02/2020 | OWN/2019-20/P/27 | Expenditures | 254 | |||||||
18/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 6,500 | 19/02/2020 | OWN/2019-20/P/28 | Expenditures | 5,000 | |||||||
20/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 5,000 | 20/02/2020 | OWN/2019-20/P/29 | Expenditures | 1,000 | |||||||
25/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 3,000 | 20/02/2020 | OWN/2019-20/P/30 | Expenditures | 1,400 | |||||||
27/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 6,500 | 20/02/2020 | OWN/2019-20/P/31 | Expenditures | 3,000 | |||||||
29/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,200 | 20/02/2020 | OWN/2019-20/P/32 | Expenditures | 3,000 | |||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/34 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:34:31 AM. |