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.) |
11/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 23,460 | 11/03/2020 | OWN/2019-20/P/58 | Expenditures | 9,000 | |||||||
16/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 15,000 | 11/03/2020 | OWN/2019-20/P/59 | Expenditures | 13,500 | |||||||
29/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 24,100 | 11/03/2020 | OWN/2019-20/P/60 | Expenditures | 960 | |||||||
30/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 14,320 | 16/03/2020 | OWN/2019-20/P/64 | Expenditures | 9,560 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/65 | Expenditures | 650 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/66 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/61 | Expenditures | 11,420 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/62 | Expenditures | 9,180 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/63 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/67 | Expenditures | 14,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:14:53 PM. |