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.) |
06/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 10,000 | 03/03/2020 | OWN/2019-20/P/30 | Expenditures | 26,820 | 06/03/2020 | OWN/2019-20/C/23 | 120 | ||||
06/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 40,000 | 03/03/2020 | OWN/2019-20/P/31 | Expenditures | 19,616 | 31/03/2020 | OWN/2019-20/C/24 | 1,000 | ||||
06/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 4,736 | 11/03/2020 | OWN/2019-20/P/32 | Expenditures | 5,500 | |||||||
11/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 3,000 | 13/03/2020 | OWN/2019-20/P/33 | Expenditures | 1,000 | |||||||
13/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 5,500 | 13/03/2020 | OWN/2019-20/P/34 | Expenditures | 5,500 | |||||||
31/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 2,000 | 31/03/2020 | OWN/2019-20/P/35 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 3,000 | 31/03/2020 | OWN/2019-20/P/36 | Expenditures | 150 | |||||||
31/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:03:20 AM. |