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.) |
19/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 25,342 | 30/03/2020 | OWN/2019-20/P/55 | Expenditures | 12,750 | |||||||
24/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,384 | 30/03/2020 | OWN/2019-20/P/56 | Expenditures | 12,750 | |||||||
27/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 15,854 | 30/03/2020 | OWN/2019-20/P/57 | Expenditures | 3,000 | |||||||
29/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 10,946 | 30/03/2020 | OWN/2019-20/P/58 | Expenditures | 4,250 | |||||||
30/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 7,917 | 30/03/2020 | OWN/2019-20/P/59 | Expenditures | 1,800 | |||||||
30/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 90 | 30/03/2020 | OWN/2019-20/P/60 | Expenditures | 250 | |||||||
30/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 14,982 | 30/03/2020 | OWN/2019-20/P/61 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/63 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/64 | Expenditures | 73 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:47:06 AM. |