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/52 | Direct Receipts | 1,000 | 02/01/2020 | OWN/2019-20/P/57 | Expenditures | 7,075 | |||||||
04/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 4,486 | 02/01/2020 | OWN/2019-20/P/60 | Expenditures | 7,375 | |||||||
06/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,000 | 02/01/2020 | OWN/2019-20/P/61 | Expenditures | 7,375 | |||||||
06/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 290 | 06/01/2020 | OWN/2019-20/P/62 | Expenditures | 4,065 | |||||||
07/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 8,437 | 21/01/2020 | OWN/2019-20/P/63 | Expenditures | 2,400 | |||||||
15/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 3,900 | 21/01/2020 | OWN/2019-20/P/64 | Expenditures | 3,200 | |||||||
15/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 300 | 28/01/2020 | OWN/2019-20/P/70 | Expenditures | 21,550 | |||||||
16/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 5,371 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 10,717 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 15,631 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 7,476 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:27:27 AM. |