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/33 | Direct Receipts | 30,000 | 03/01/2020 | OWN/2019-20/P/56 | Expenditures | 1,500 | |||||||
17/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 18,500 | 07/01/2020 | OWN/2019-20/P/57 | Expenditures | 2,000 | |||||||
21/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 18,000 | 07/01/2020 | OWN/2019-20/P/58 | Expenditures | 6,000 | |||||||
21/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 22,500 | 07/01/2020 | OWN/2019-20/P/59 | Expenditures | 3,000 | |||||||
24/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 6,000 | 12/01/2020 | OWN/2019-20/P/60 | Expenditures | 5,000 | |||||||
31/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,500 | 12/01/2020 | OWN/2019-20/P/61 | Expenditures | 3,500 | |||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/62 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/63 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:07:47 AM. |