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/77 | Direct Receipts | 5,720 | 04/03/2020 | OWN/2019-20/P/72 | Expenditures | 2,300 | 04/03/2020 | OWN/2019-20/C/26 | 3,420 | ||||
05/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,000 | 04/03/2020 | OWN/2019-20/P/73 | Expenditures | 2,000 | 06/03/2020 | OWN/2019-20/C/27 | 900 | ||||
07/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,000 | 05/03/2020 | OWN/2019-20/P/74 | Expenditures | 100 | 09/03/2020 | OWN/2019-20/C/28 | 3,450 | ||||
09/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 4,655 | 07/03/2020 | OWN/2019-20/P/75 | Expenditures | 1,000 | |||||||
10/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 500 | 09/03/2020 | OWN/2019-20/P/76 | Expenditures | 1,205 | |||||||
12/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,330 | 10/03/2020 | OWN/2019-20/P/77 | Expenditures | 500 | |||||||
13/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,972 | 11/03/2020 | OWN/2019-20/P/78 | Expenditures | 3,000 | |||||||
16/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 545 | 12/03/2020 | OWN/2019-20/P/79 | Expenditures | 1,330 | |||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/80 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:59:32 PM. |