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.) |
07/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 30,000 | 10/02/2020 | OWN/2019-20/P/64 | Expenditures | 28,710 | 01/02/2020 | OWN/2019-20/C/17 | 53,380 | ||||
10/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 27,000 | 10/02/2020 | OWN/2019-20/P/65 | Expenditures | 10,000 | 01/02/2020 | OWN/2019-20/C/18 | 50,000 | ||||
10/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 10,000 | 10/02/2020 | OWN/2019-20/P/66 | Expenditures | 14,952 | |||||||
12/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 3,700 | 11/02/2020 | OWN/2019-20/P/77 | Expenditures | 5,000 | |||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/79 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/80 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:03:32 AM. |