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.) |
16/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 5,441 | 16/03/2020 | OWN/2019-20/P/48 | Expenditures | 239 | |||||||
16/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 20,900 | 23/03/2020 | OWN/2019-20/P/49 | Expenditures | 5,500 | |||||||
26/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 18,000 | 23/03/2020 | OWN/2019-20/P/50 | Expenditures | 3,000 | |||||||
26/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 416 | 23/03/2020 | OWN/2019-20/P/51 | Expenditures | 148 | |||||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 30,000 | 23/03/2020 | OWN/2019-20/P/52 | Expenditures | 177.5 | |||||||
31/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 2,700 | 26/03/2020 | OWN/2019-20/P/53 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:09:25 AM. |