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.) |
02/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 6,000 | 02/03/2020 | OWN/2019-20/P/45 | Expenditures | 800 | 02/03/2020 | OWN/2019-20/C/8 | 5,200 | ||||
04/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 3,120 | 04/03/2020 | OWN/2019-20/P/30 | Expenditures | 800 | 04/03/2020 | OWN/2019-20/C/9 | 2,300 | ||||
09/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 6,895 | 09/03/2020 | OWN/2019-20/P/31 | Expenditures | 3,000 | 09/03/2020 | OWN/2019-20/C/10 | 5,500 | ||||
11/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 2,462 | 09/03/2020 | OWN/2019-20/P/32 | Expenditures | 2,000 | 12/03/2020 | OWN/2019-20/C/11 | 13,857 | ||||
12/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 10,745 | 12/03/2020 | OWN/2019-20/P/46 | Expenditures | 3,000 | 17/03/2020 | OWN/2019-20/C/12 | 5,099 | ||||
17/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 10,800 | 17/03/2020 | OWN/2019-20/P/47 | Expenditures | 5,800 | |||||||
31/03/2020 | MADA/2019-20/R/2 | Direct Receipts | 23 | 31/03/2020 | MADA/2019-20/P/3 | Expenditures | 59 | |||||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 5,264 | 31/03/2020 | OWN/2019-20/P/33 | Expenditures | 6,129 | |||||||
31/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 13,358 | 31/03/2020 | OWN/2019-20/P/48 | Expenditures | 20,000 | |||||||
31/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/49 | Expenditures | 13,259 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:28:14 AM. |