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.) |
09/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 8,416 | 12/02/2020 | OWN/2019-20/P/89 | Expenditures | 3,000 | |||||||
12/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 53,400 | 18/02/2020 | OWN/2019-20/P/90 | Expenditures | 14,060 | |||||||
14/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 13,000 | 18/02/2020 | OWN/2019-20/P/91 | Expenditures | 13,971 | |||||||
18/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 20,000 | 25/02/2020 | OWN/2019-20/P/92 | Expenditures | 1,000 | |||||||
18/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 10,500 | 25/02/2020 | OWN/2019-20/P/93 | Expenditures | 1,550 | |||||||
21/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 31,250 | 25/02/2020 | OWN/2019-20/P/94 | Expenditures | 13,600 | |||||||
28/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 50 | 25/02/2020 | OWN/2019-20/P/95 | Expenditures | 9,000 | |||||||
29/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,080 | 25/02/2020 | OWN/2019-20/P/96 | Expenditures | 27,197 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:52:58 AM. |