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.) |
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 25,123 | 06/03/2020 | OWN/2019-20/P/68 | Expenditures | 18,682 | 31/03/2020 | OWN/2019-20/C/7 | 25,123 | ||||
31/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 7,666 | 06/03/2020 | OWN/2019-20/P/69 | Expenditures | 1,136 | |||||||
31/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 0.35 | 06/03/2020 | OWN/2019-20/P/70 | Expenditures | 6,000 | |||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 20,000 | 06/03/2020 | OWN/2019-20/P/71 | Expenditures | 5,150 | |||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/72 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/73 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/74 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/75 | Expenditures | 49,280 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/76 | Expenditures | 26,840 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/77 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/78 | Expenditures | 112,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:03:27 PM. |