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.) |
01/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 44,550 | 01/02/2020 | OWN/2019-20/P/65 | Expenditures | 12,000 | |||||||
01/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 59,000 | 11/02/2020 | OWN/2019-20/P/55 | Expenditures | 5,500 | |||||||
05/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 5,250 | 11/02/2020 | OWN/2019-20/P/66 | Expenditures | 44,000 | |||||||
05/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 12,503 | 12/02/2020 | OWN/2019-20/P/67 | Expenditures | 5,480 | |||||||
07/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 74,060 | 12/02/2020 | OWN/2019-20/P/68 | Expenditures | 7,930 | |||||||
07/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 117,800 | 27/02/2020 | OWN/2019-20/P/59 | Expenditures | 3,891 | |||||||
18/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 291,336 | 28/02/2020 | OWN/2019-20/P/58 | Expenditures | 6,100 | |||||||
21/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 80,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 750 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 56,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:13:25 PM. |