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.) |
12/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 4,638 | 12/03/2020 | OWN/2019-20/P/17 | Expenditures | 1,000 | |||||||
12/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 4,000 | 13/03/2020 | OWN/2019-20/P/18 | Expenditures | 11,200 | |||||||
13/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 11,200 | 16/03/2020 | OWN/2019-20/P/23 | Expenditures | 6,140 | |||||||
13/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 1,101 | 17/03/2020 | OWN/2019-20/P/19 | Expenditures | 1,300 | |||||||
16/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 2,465 | 20/03/2020 | OWN/2019-20/P/24 | Expenditures | 600 | |||||||
17/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 6,300 | 31/03/2020 | OWN/2019-20/P/20 | Expenditures | 4,330 | |||||||
20/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 3,680 | 31/03/2020 | OWN/2019-20/P/21 | Expenditures | 1,200 | |||||||
20/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 16,219 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 31,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 14,991 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:26:27 AM. |