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.) |
10/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 15,000 | 29/02/2020 | OWN/2019-20/P/55 | Expenditures | 2,000 | |||||||
12/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 47,182 | 29/02/2020 | OWN/2019-20/P/56 | Expenditures | 2,000 | |||||||
13/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 10,000 | 29/02/2020 | OWN/2019-20/P/57 | Expenditures | 2,000 | |||||||
14/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 9,000 | 29/02/2020 | OWN/2019-20/P/58 | Expenditures | 4,000 | |||||||
19/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 11,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 11,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 12,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 6,999 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:00:24 AM. |