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.) |
02/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 11,000 | 29/02/2020 | OWN/2019-20/P/34 | Expenditures | 12,000 | 04/02/2020 | OWN/2019-20/C/12 | 11,000 | ||||
05/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 8,000 | 29/02/2020 | OWN/2019-20/P/35 | Expenditures | 6,000 | 17/02/2020 | OWN/2019-20/C/13 | 8,000 | ||||
20/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 24,992 | 29/02/2020 | OWN/2019-20/P/36 | Expenditures | 5,000 | 29/02/2020 | OWN/2019-20/C/14 | 31,485 | ||||
20/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 5,985 | 29/02/2020 | OWN/2019-20/P/37 | Expenditures | 700 | |||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/38 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/39 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/41 | Expenditures | 1,485 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/42 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:54:47 AM. |