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.) |
01/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 35,000 | 01/01/2020 | OWN/2019-20/P/51 | Expenditures | 24,417 | |||||||
02/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 2,000 | 01/01/2020 | OWN/2019-20/P/57 | Expenditures | 18,241 | |||||||
02/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 14,585 | 01/01/2020 | OWN/2019-20/P/58 | Expenditures | 38,589 | |||||||
02/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 22,168 | 02/01/2020 | OWN/2019-20/P/59 | Expenditures | 18,241 | |||||||
16/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 6,586 | 03/01/2020 | OWN/2019-20/P/52 | Expenditures | 5,900 | |||||||
16/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 7,735 | 16/01/2020 | OWN/2019-20/P/53 | Expenditures | 8,300 | |||||||
28/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 12,617 | 16/01/2020 | OWN/2019-20/P/60 | Expenditures | 2,400 | |||||||
28/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 13,705 | 27/01/2020 | OWN/2019-20/P/61 | Expenditures | 900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:50:40 AM. |