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.) |
01/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 4,418 | 03/03/2020 | OWN/2019-20/P/33 | Expenditures | 1,000 | |||||||
01/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 7,200 | 03/03/2020 | OWN/2019-20/P/34 | Expenditures | 1,000 | |||||||
11/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 4,193 | 11/03/2020 | OWN/2019-20/P/35 | Expenditures | 5,481 | |||||||
11/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 10,080 | 11/03/2020 | OWN/2019-20/P/36 | Expenditures | 2,000 | |||||||
14/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 4,631 | 11/03/2020 | OWN/2019-20/P/37 | Expenditures | 900 | |||||||
15/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 280 | 11/03/2020 | OWN/2019-20/P/38 | Expenditures | 5,481 | |||||||
16/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 7,125 | 19/03/2020 | OWN/2019-20/P/44 | Expenditures | 2,800 | |||||||
17/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 6,561 | 31/03/2020 | OWN/2019-20/P/39 | Expenditures | 830 | |||||||
17/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 2,630 | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 2,000 | |||||||
18/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 3,600 | 31/03/2020 | OWN/2019-20/P/41 | Expenditures | 1,200 | |||||||
21/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 4,413 | 31/03/2020 | OWN/2019-20/P/42 | Expenditures | 59 | |||||||
30/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 3,262 | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 59 | |||||||
31/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 5,920 | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 400 | |||||||
31/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 634 | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 444 | |||||||
31/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 490 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 485 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:43:51 PM. |