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.) |
11/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 3,700 | 01/02/2020 | OWN/2019-20/P/103 | Expenditures | 1,000 | |||||||
17/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 630 | 03/02/2020 | OWN/2019-20/P/104 | Expenditures | 5,000 | |||||||
20/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 2,290 | 03/02/2020 | OWN/2019-20/P/105 | Expenditures | 5,000 | |||||||
24/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 2,750 | 03/02/2020 | OWN/2019-20/P/106 | Expenditures | 8,000 | |||||||
25/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 2,160 | 03/02/2020 | OWN/2019-20/P/79 | Expenditures | 5,000 | |||||||
25/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 2,160 | 11/02/2020 | OWN/2019-20/P/80 | Expenditures | 2,110 | |||||||
26/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 2,150 | 13/02/2020 | OWN/2019-20/P/107 | Expenditures | 1,200 | |||||||
29/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 6,000 | 17/02/2020 | OWN/2019-20/P/81 | Expenditures | 2,085 | |||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/82 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/83 | Expenditures | 860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:58:22 PM. |