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/29 | Direct Receipts | 4,000 | 03/01/2020 | OWN/2019-20/P/13 | Expenditures | 5,700 | |||||||
06/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 3,000 | 06/01/2020 | OWN/2019-20/P/14 | Expenditures | 6,000 | |||||||
20/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 32,139 | 06/01/2020 | OWN/2019-20/P/40 | Expenditures | 6,000 | |||||||
31/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 14,175 | 22/01/2020 | OWN/2019-20/P/41 | Expenditures | 4,470 | |||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/42 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/43 | Expenditures | 11,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:07:12 PM. |