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.) |
04/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 5,000 | 04/01/2020 | OWN/2019-20/P/28 | Expenditures | 6,000 | 04/01/2020 | OWN/2019-20/C/3 | 5,000 | ||||
22/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 4,270 | Expenditures | 22/01/2020 | OWN/2019-20/C/10 | 4,270 | |||||||
23/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 3,177 | Expenditures | 23/01/2020 | OWN/2019-20/C/8 | 3,000 | |||||||
23/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 3,000 | Expenditures | 23/01/2020 | OWN/2019-20/C/9 | 3,177 | |||||||
24/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 6,976 | Expenditures | 24/01/2020 | OWN/2019-20/C/6 | 1,000 | |||||||
24/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 1,000 | Expenditures | 24/01/2020 | OWN/2019-20/C/7 | 6,976 | |||||||
30/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 4,240 | Expenditures | 30/01/2020 | OWN/2019-20/C/4 | 15,970 | |||||||
30/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 15,970 | Expenditures | 30/01/2020 | OWN/2019-20/C/5 | 4,240 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:29:59 AM. |