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/90 | Direct Receipts | 7,000 | 21/03/2020 | OWN/2019-20/P/76 | Expenditures | 5,000 | |||||||
03/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 14,200 | 22/03/2020 | OWN/2019-20/P/77 | Expenditures | 4,900 | |||||||
06/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 19,430 | 30/03/2020 | OWN/2019-20/P/78 | Expenditures | 4,000 | |||||||
07/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 9,516 | 30/03/2020 | OWN/2019-20/P/79 | Expenditures | 41,400 | |||||||
09/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 32,950 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 28,552 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 49,900 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 37,626 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 34,415 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 7,880 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 37,105 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 12,340 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 62,716 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:20:16 PM. |