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.) |
04/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 29,762 | 05/03/2020 | OWN/2019-20/P/27 | Expenditures | 11,048 | 11/03/2020 | OWN/2019-20/C/8 | 69,860 | ||||
05/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 24,629 | 10/03/2020 | OWN/2019-20/P/28 | Expenditures | 3,613 | |||||||
10/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 15,469 | 20/03/2020 | OWN/2019-20/P/29 | Expenditures | 6,750 | |||||||
20/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 13,992 | 20/03/2020 | OWN/2019-20/P/30 | Expenditures | 2,250 | |||||||
27/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 7,520 | 27/03/2020 | OWN/2019-20/P/31 | Expenditures | 1,820 | |||||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 8,774 | 27/03/2020 | OWN/2019-20/P/32 | Expenditures | 3,980 | |||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/33 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/35 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:45:12 AM. |