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.) |
01/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 65,225 | 21/01/2020 | OWN/2019-20/P/46 | Expenditures | 36,000 | 03/01/2020 | OWN/2019-20/C/13 | 94,600 | ||||
08/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 46,746 | 21/01/2020 | OWN/2019-20/P/47 | Expenditures | 13,760 | 21/01/2020 | OWN/2019-20/C/14 | 85,000 | ||||
10/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 25,166 | 21/01/2020 | OWN/2019-20/P/48 | Expenditures | 1,450 | 21/01/2020 | OWN/2019-20/C/15 | 61,810 | ||||
20/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 28,583 | 21/01/2020 | OWN/2019-20/P/49 | Expenditures | 1,850 | |||||||
22/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 30,181 | 21/01/2020 | OWN/2019-20/P/50 | Expenditures | 7,500 | |||||||
28/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 33,439 | 21/01/2020 | OWN/2019-20/P/51 | Expenditures | 1,250 | |||||||
31/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 34,225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:17:57 AM. |