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/68 | Direct Receipts | 3,528 | 19/03/2020 | OWN/2019-20/P/196 | Expenditures | 9,500 | 13/03/2020 | OWN/2019-20/C/8 | 24,000 | ||||
06/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 10,812 | 19/03/2020 | OWN/2019-20/P/197 | Expenditures | 2,500 | 23/03/2020 | OWN/2019-20/C/9 | 23,554 | ||||
12/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 2,550 | 19/03/2020 | OWN/2019-20/P/198 | Expenditures | 6,000 | |||||||
13/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 5,432 | 19/03/2020 | OWN/2019-20/P/239 | Expenditures | 100 | |||||||
19/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 30,913 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 535,459 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 445,947 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:05:54 PM. |