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/7 | Direct Receipts | 40,000 | 18/01/2020 | OWN/2019-20/P/9 | Expenditures | 67,336 | 06/01/2020 | OWN/2019-20/C/11 | 40,000 | ||||
07/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 24,240 | Expenditures | 07/01/2020 | OWN/2019-20/C/15 | 24,240 | |||||||
15/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 6,000 | Expenditures | 15/01/2020 | OWN/2019-20/C/28 | 6,000 | |||||||
20/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 11,588 | Expenditures | 20/01/2020 | OWN/2019-20/C/24 | 11,588 | |||||||
23/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 8,202 | Expenditures | 23/01/2020 | OWN/2019-20/C/19 | 8,202 | |||||||
28/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 4,590 | Expenditures | 28/01/2020 | OWN/2019-20/C/12 | 4,590 | |||||||
28/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 90,000 | Expenditures | 28/01/2020 | OWN/2019-20/C/13 | 90,000 | |||||||
28/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 4,510 | Expenditures | 28/01/2020 | OWN/2019-20/C/16 | 4,510 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:25:09 AM. |