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.) |
04/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 4,500 | 01/01/2020 | OWN/2019-20/P/70 | Expenditures | 5,942.01 | |||||||
07/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,000 | 08/01/2020 | OWN/2019-20/P/49 | Expenditures | 12,000 | |||||||
08/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 4,800 | 17/01/2020 | OWN/2019-20/P/51 | Expenditures | 9,500 | |||||||
15/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 40,654 | 20/01/2020 | OWN/2019-20/P/52 | Expenditures | 19,800 | |||||||
16/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 2,540 | 21/01/2020 | OWN/2019-20/P/53 | Expenditures | 3,000 | |||||||
17/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 50 | 25/01/2020 | OWN/2019-20/P/54 | Expenditures | 4,300 | |||||||
20/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,040 | 27/01/2020 | OWN/2019-20/P/55 | Expenditures | 3,000 | |||||||
21/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,962 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,550 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:31:33 PM. |