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/11 | Direct Receipts | 700 | 01/01/2020 | OWN/2019-20/P/53 | Expenditures | 2,820 | 03/01/2020 | OWN/2019-20/C/30 | 1,725 | ||||
03/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,725 | 07/01/2020 | OWN/2019-20/P/54 | Expenditures | 60 | 03/01/2020 | OWN/2019-20/C/9 | 700 | ||||
16/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,600 | 24/01/2020 | OWN/2019-20/P/60 | Expenditures | 200 | 07/01/2020 | OWN/2019-20/C/10 | 1,100 | ||||
16/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,544 | 26/01/2020 | OWN/2019-20/P/62 | Expenditures | 6,000 | 07/01/2020 | OWN/2019-20/C/31 | 2,093 | ||||
24/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 200 | 26/01/2020 | OWN/2019-20/P/63 | Expenditures | 2,000 | 16/01/2020 | OWN/2019-20/C/33 | 1,600 | ||||
24/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,336 | 31/01/2020 | OWN/2019-20/P/64 | Expenditures | 1,000 | 16/01/2020 | OWN/2019-20/C/35 | 1,544 | ||||
27/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 14,800 | 31/01/2020 | OWN/2019-20/P/65 | Expenditures | 1,000 | 24/01/2020 | OWN/2019-20/C/36 | 1,336 | ||||
31/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 17,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:58:28 AM. |