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/56 | Direct Receipts | 1,400 | 02/03/2020 | OWN/2019-20/P/105 | Expenditures | 78,028 | |||||||
06/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 4,500 | 04/03/2020 | OWN/2019-20/P/95 | Expenditures | 15,355 | |||||||
07/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 3,700 | 04/03/2020 | OWN/2019-20/P/96 | Expenditures | 13,185 | |||||||
09/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 2,400 | 04/03/2020 | OWN/2019-20/P/97 | Expenditures | 16,845 | |||||||
11/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 3,900 | 12/03/2020 | OWN/2019-20/P/98 | Expenditures | 177 | |||||||
11/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 500 | 13/03/2020 | OWN/2019-20/P/99 | Expenditures | 28,949 | |||||||
12/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,125 | 17/03/2020 | OWN/2019-20/P/106 | Expenditures | 21,020 | |||||||
12/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 6,370 | 19/03/2020 | OWN/2019-20/P/100 | Expenditures | 2,500 | |||||||
31/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 13,710 | 31/03/2020 | OWN/2019-20/P/101 | Expenditures | 59 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:45:28 AM. |