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.) |
05/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 2,000 | 07/02/2020 | OWN/2019-20/P/80 | Expenditures | 8,500 | |||||||
05/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 651 | 07/02/2020 | OWN/2019-20/P/84 | Expenditures | 9,562 | |||||||
07/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 3,000 | 18/02/2020 | OWN/2019-20/P/81 | Expenditures | 3,490 | |||||||
15/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 5,628 | 18/02/2020 | OWN/2019-20/P/85 | Expenditures | 8,260 | |||||||
25/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 10,000 | 20/02/2020 | OWN/2019-20/P/86 | Expenditures | 2,360 | |||||||
25/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 5,138 | 20/02/2020 | OWN/2019-20/P/87 | Expenditures | 20,200 | |||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/88 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/83 | Expenditures | 7,792 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/95 | Expenditures | 9,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:44:24 PM. |