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/30 | Direct Receipts | 4,600 | 01/01/2020 | OWN/2019-20/P/61 | Expenditures | 2,700 | |||||||
02/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 2,640 | 07/01/2020 | OWN/2019-20/P/47 | Expenditures | 3,000 | |||||||
10/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 3,215 | 07/01/2020 | OWN/2019-20/P/48 | Expenditures | 7,884 | |||||||
16/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,200 | 07/01/2020 | OWN/2019-20/P/49 | Expenditures | 1,000 | |||||||
17/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 28,290 | 16/01/2020 | OWN/2019-20/P/50 | Expenditures | 800 | |||||||
18/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 42,020 | 18/01/2020 | OWN/2019-20/P/51 | Expenditures | 13,750 | |||||||
20/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 9,430 | 30/01/2020 | OWN/2019-20/P/52 | Expenditures | 9,577 | |||||||
30/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 2,553 | 31/01/2020 | OWN/2019-20/P/62 | Expenditures | 7,842 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:11:00 AM. |