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/38 | Direct Receipts | 100,000 | 01/01/2020 | OWN/2019-20/P/38 | Expenditures | 218,400 | |||||||
01/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 10,000 | 01/01/2020 | OWN/2019-20/P/39 | Expenditures | 3,000 | |||||||
01/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 30,000 | 01/01/2020 | OWN/2019-20/P/40 | Expenditures | 30,800 | |||||||
06/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 200,000 | 01/01/2020 | OWN/2019-20/P/41 | Expenditures | 32,000 | |||||||
06/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 100,000 | 06/01/2020 | OWN/2019-20/P/42 | Expenditures | 187,040 | |||||||
09/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 200,000 | 06/01/2020 | OWN/2019-20/P/44 | Expenditures | 60,400 | |||||||
29/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 50,000 | 09/01/2020 | OWN/2019-20/P/45 | Expenditures | 99,200 | |||||||
31/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 100,000 | 09/01/2020 | OWN/2019-20/P/46 | Expenditures | 20,900 | |||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/47 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/48 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:58:08 PM. |