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.) |
06/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 11,400 | 01/01/2020 | OWN/2019-20/P/29 | Expenditures | 15,000 | 01/01/2020 | OWN/2019-20/C/14 | 63,000 | ||||
18/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 20,000 | 01/01/2020 | OWN/2019-20/P/30 | Expenditures | 10,000 | 06/01/2020 | OWN/2019-20/C/15 | 11,400 | ||||
24/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 33,000 | 01/01/2020 | OWN/2019-20/P/31 | Expenditures | 10,150 | 18/01/2020 | OWN/2019-20/C/16 | 20,000 | ||||
30/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 10,000 | 01/01/2020 | OWN/2019-20/P/32 | Expenditures | 11,100 | 24/01/2020 | OWN/2019-20/C/17 | 33,000 | ||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/33 | Expenditures | 6,700 | 30/01/2020 | OWN/2019-20/C/18 | 10,000 | |||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/35 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/36 | Expenditures | 3,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:00:47 AM. |