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.) |
09/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 24,070 | 02/03/2020 | OWN/2019-20/P/57 | Expenditures | 6,000 | |||||||
09/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 14,600 | 07/03/2020 | OWN/2019-20/P/58 | Expenditures | 8,000 | |||||||
17/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 24,349 | 09/03/2020 | OWN/2019-20/P/59 | Expenditures | 13,700 | |||||||
17/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 5,850 | 09/03/2020 | OWN/2019-20/P/71 | Expenditures | 15,000 | |||||||
27/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 1,534 | 17/03/2020 | OWN/2019-20/P/60 | Expenditures | 28,060 | |||||||
27/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,200 | 24/03/2020 | OWN/2019-20/P/61 | Expenditures | 8,000 | |||||||
31/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 9,086 | 27/03/2020 | OWN/2019-20/P/72 | Expenditures | 8,000 | |||||||
31/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 10,217 | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 9,800 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/73 | Expenditures | 19,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:18:11 AM. |