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.) |
02/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 18,058 | 02/01/2020 | OWN/2019-20/P/55 | Expenditures | 1,109 | |||||||
02/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 7,500 | 02/01/2020 | OWN/2019-20/P/79 | Expenditures | 1,888 | |||||||
07/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 15,658 | 10/01/2020 | OWN/2019-20/P/56 | Expenditures | 1,920 | |||||||
07/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 7,200 | 10/01/2020 | OWN/2019-20/P/57 | Expenditures | 6,000 | |||||||
10/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 14,287 | 17/01/2020 | OWN/2019-20/P/58 | Expenditures | 9,060 | |||||||
22/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 11,178 | 17/01/2020 | OWN/2019-20/P/59 | Expenditures | 12,350 | |||||||
23/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 17,434 | 17/01/2020 | OWN/2019-20/P/60 | Expenditures | 15,000 | |||||||
31/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 18,581 | 17/01/2020 | OWN/2019-20/P/61 | Expenditures | 4,000 | |||||||
31/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 15,900 | 17/01/2020 | OWN/2019-20/P/80 | Expenditures | 1,994 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:20:44 PM. |