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/17 | Direct Receipts | 8,900 | 01/01/2020 | OWN/2019-20/P/49 | Expenditures | 2,120 | |||||||
14/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 22,500 | 03/01/2020 | OWN/2019-20/P/50 | Expenditures | 18,000 | |||||||
14/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 18,090 | 03/01/2020 | OWN/2019-20/P/51 | Expenditures | 8,325 | |||||||
20/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 20,000 | 07/01/2020 | OWN/2019-20/P/52 | Expenditures | 500 | |||||||
21/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 10,176 | 21/01/2020 | OWN/2019-20/P/53 | Expenditures | 1,295 | |||||||
22/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 7,141 | 21/01/2020 | OWN/2019-20/P/54 | Expenditures | 4,000 | |||||||
23/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 989 | 22/01/2020 | OWN/2019-20/P/55 | Expenditures | 740 | |||||||
24/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 2,308 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 3,350 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 4,967 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:22:26 AM. |