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/21 | Direct Receipts | 6,500 | 03/01/2020 | OWN/2019-20/P/46 | Expenditures | 23,500 | 03/01/2020 | OWN/2019-20/C/18 | 98,504 | ||||
04/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 5,650 | 03/01/2020 | OWN/2019-20/P/47 | Expenditures | 46,714 | 04/01/2020 | OWN/2019-20/C/21 | 35,505 | ||||
14/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 6,660 | 03/01/2020 | OWN/2019-20/P/48 | Expenditures | 13,890 | 17/01/2020 | OWN/2019-20/C/19 | 69,125 | ||||
17/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 69,125 | 03/01/2020 | OWN/2019-20/P/49 | Expenditures | 12,000 | 29/01/2020 | OWN/2019-20/C/20 | 24,602 | ||||
22/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 18,688 | 03/01/2020 | OWN/2019-20/P/50 | Expenditures | 2,400 | |||||||
29/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 24,602 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:30:01 PM. |