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.) |
01/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 31,264.74 | 13/03/2020 | OWN/2019-20/P/16 | Expenditures | 10,200 | |||||||
13/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 15,000 | 13/03/2020 | OWN/2019-20/P/17 | Expenditures | 5,000 | |||||||
20/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 2,000 | 20/03/2020 | OWN/2019-20/P/18 | Expenditures | 2,000 | |||||||
23/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 7,000 | 23/03/2020 | OWN/2019-20/P/20 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 336 | 25/03/2020 | OWN/2019-20/P/21 | Expenditures | 2,000 | |||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/22 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/19 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:23:40 PM. |