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.) |
01/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 3,243 | 01/02/2020 | OWN/2019-20/P/47 | Expenditures | 5,800 | 01/02/2020 | OWN/2019-20/C/19 | 5,000 | ||||
12/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 15,927 | 12/02/2020 | OWN/2019-20/P/55 | Expenditures | 2,370 | 12/02/2020 | OWN/2019-20/C/20 | 11,000 | ||||
17/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 31,602 | 17/02/2020 | OWN/2019-20/P/50 | Expenditures | 2,400 | 17/02/2020 | OWN/2019-20/C/21 | 19,000 | ||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/56 | Expenditures | 21,650 | 29/02/2020 | OWN/2019-20/C/23 | 5,500 | |||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/51 | Expenditures | 13,170 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/52 | Expenditures | 4,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:20:45 AM. |