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/30 | Direct Receipts | 10,000 | 03/01/2020 | OWN/2019-20/P/104 | Expenditures | 18,300 | |||||||
09/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 12,000 | 03/01/2020 | OWN/2019-20/P/105 | Expenditures | 9,880 | |||||||
13/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 14,500 | 03/01/2020 | OWN/2019-20/P/106 | Expenditures | 8,258 | |||||||
20/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 10,000 | 03/01/2020 | OWN/2019-20/P/107 | Expenditures | 7,500 | |||||||
20/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 16,000 | 03/01/2020 | OWN/2019-20/P/108 | Expenditures | 7,000 | |||||||
29/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 9,900 | 03/01/2020 | OWN/2019-20/P/109 | Expenditures | 4,000 | |||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/110 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/111 | Expenditures | 4,645 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:11:09 PM. |