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.) |
03/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 7,800 | 09/03/2020 | OWN/2019-20/P/50 | Expenditures | 5,000 | |||||||
06/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 3,760 | 10/03/2020 | OWN/2019-20/P/55 | Expenditures | 70,000 | |||||||
17/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 7,040 | 13/03/2020 | OWN/2019-20/P/51 | Expenditures | 5,000 | |||||||
19/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 9,000 | 19/03/2020 | OWN/2019-20/P/52 | Expenditures | 18,000 | |||||||
28/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 7,400 | 30/03/2020 | OWN/2019-20/P/53 | Expenditures | 8,000 | |||||||
29/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 9,836 | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 47,000 | |||||||
30/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 3,200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 8,600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 7,600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 8,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:08:07 AM. |