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.) |
07/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 20 | 08/02/2020 | OWN/2019-20/P/28 | Expenditures | 660 | |||||||
08/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 10,000 | 13/02/2020 | BASP/2019-20/P/39 | Expenditures | 28,344 | |||||||
08/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 4,500 | 13/02/2020 | BASP/2019-20/P/40 | Expenditures | 30,069 | |||||||
11/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 5,100 | 13/02/2020 | BASP/2019-20/P/41 | Expenditures | 12,850 | |||||||
11/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 150,000 | 13/02/2020 | BASP/2019-20/P/42 | Expenditures | 30,069 | |||||||
15/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 50 | 13/02/2020 | BASP/2019-20/P/43 | Expenditures | 12,850 | |||||||
18/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 20 | Expenditures | ||||||||||
25/02/2020 | BASP/2019-20/R/11 | Direct Receipts | 14,250 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:00:47 PM. |