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.) |
05/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 800 | 05/02/2020 | OWN/2019-20/P/74 | Expenditures | 8,000 | 13/02/2020 | OWN/2019-20/C/37 | 4,400 | ||||
13/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 5,057 | 05/02/2020 | OWN/2019-20/P/77 | Expenditures | 800 | 15/02/2020 | OWN/2019-20/C/38 | 5,000 | ||||
13/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 2,500 | 13/02/2020 | OWN/2019-20/P/75 | Expenditures | 657 | |||||||
15/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 5,000 | 15/02/2020 | OWN/2019-20/P/78 | Expenditures | 3,100 | |||||||
28/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 150,684 | 15/02/2020 | OWN/2019-20/P/79 | Expenditures | 2,800 | |||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/80 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/81 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/82 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/83 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/84 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/85 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:43:43 AM. |