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.) |
03/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 21,000 | 01/01/2020 | OWN/2019-20/P/7 | Expenditures | 167,334 | |||||||
03/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 5,000 | 01/01/2020 | OWN/2019-20/P/8 | Expenditures | 10,000 | |||||||
04/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 5,000 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 38,000 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 50,000 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 50,000 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 10,000 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 18,000 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:32:04 AM. |