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/13 | Direct Receipts | 12,280 | 01/01/2020 | OWN/2019-20/P/15 | Expenditures | 800 | 01/01/2020 | OWN/2019-20/C/17 | 9,000 | ||||
01/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 12,570 | 01/01/2020 | OWN/2019-20/P/16 | Expenditures | 800 | 01/01/2020 | OWN/2019-20/C/18 | 12,100 | ||||
01/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 9,000 | 01/01/2020 | OWN/2019-20/P/20 | Expenditures | 19,000 | 01/01/2020 | OWN/2019-20/C/19 | 12,120 | ||||
06/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 3,695 | 14/01/2020 | OWN/2019-20/P/17 | Expenditures | 7,400 | 06/01/2020 | OWN/2019-20/C/12 | 3,100 | ||||
06/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 3,150 | 20/01/2020 | OWN/2019-20/P/18 | Expenditures | 800 | 06/01/2020 | OWN/2019-20/C/14 | 2,250 | ||||
27/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 1,640 | 27/01/2020 | OWN/2019-20/P/19 | Expenditures | 5,000 | 27/01/2020 | OWN/2019-20/C/13 | 2,500 | ||||
27/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 2,100 | 29/01/2020 | OWN/2019-20/P/21 | Expenditures | 7,000 | 27/01/2020 | OWN/2019-20/C/15 | 2,000 | ||||
31/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 1,960 | 29/01/2020 | OWN/2019-20/P/22 | Expenditures | 10,000 | 31/01/2020 | OWN/2019-20/C/16 | 2,100 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:51:37 AM. |