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/34 | Direct Receipts | 22,857 | 02/03/2020 | OWN/2019-20/P/59 | Expenditures | 4,350 | |||||||
05/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 14,000 | 07/03/2020 | OWN/2019-20/P/60 | Expenditures | 4,500 | |||||||
09/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 16,000 | 23/03/2020 | OWN/2019-20/P/61 | Expenditures | 7,400 | |||||||
10/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 10,000 | 23/03/2020 | OWN/2019-20/P/62 | Expenditures | 7,000 | |||||||
11/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 10,000 | 23/03/2020 | OWN/2019-20/P/63 | Expenditures | 2,000 | |||||||
13/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 13,600 | 23/03/2020 | OWN/2019-20/P/64 | Expenditures | 2,000 | |||||||
16/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 32,400 | 23/03/2020 | OWN/2019-20/P/65 | Expenditures | 2,000 | |||||||
21/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 17,400 | 23/03/2020 | OWN/2019-20/P/66 | Expenditures | 7,000 | |||||||
24/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 16,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:24:41 PM. |