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.) |
05/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 7,000 | 03/03/2020 | OWN/2019-20/P/99 | Expenditures | 3,900 | |||||||
09/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 6,547 | 04/03/2020 | OWN/2019-20/P/100 | Expenditures | 7,000 | |||||||
12/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 8,010 | 04/03/2020 | OWN/2019-20/P/109 | Expenditures | 7,000 | |||||||
12/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 6,000 | 04/03/2020 | OWN/2019-20/P/110 | Expenditures | 6,000 | |||||||
30/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 2,300 | 12/03/2020 | OWN/2019-20/P/101 | Expenditures | 16,800 | |||||||
31/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 13,981 | 17/03/2020 | OWN/2019-20/P/102 | Expenditures | 7,800 | |||||||
31/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 707 | 17/03/2020 | OWN/2019-20/P/103 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 275 | 27/03/2020 | OWN/2019-20/P/104 | Expenditures | 3,800 | |||||||
31/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 203 | 31/03/2020 | OWN/2019-20/P/111 | Expenditures | 340 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 03:49:29 PM. |