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.) |
22/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 216,271 | 13/01/2020 | OWN/2019-20/P/26 | Expenditures | 31,000 | |||||||
24/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 159,595 | 17/01/2020 | OWN/2019-20/P/27 | Expenditures | 37,070 | |||||||
31/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 36,800 | 17/01/2020 | OWN/2019-20/P/28 | Expenditures | 136,000 | |||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/18 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/21 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/22 | Expenditures | 123,982 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/23 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/24 | Expenditures | 32,336 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/25 | Expenditures | 94,742 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:48:01 PM. |