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/97 | Direct Receipts | 529 | 01/03/2020 | OWN/2019-20/P/104 | Expenditures | 5,250 | |||||||
01/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 6,196 | 02/03/2020 | OWN/2019-20/P/91 | Expenditures | 6,000 | |||||||
02/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 5,200 | 03/03/2020 | OWN/2019-20/P/92 | Expenditures | 5,000 | |||||||
06/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 8,500 | 06/03/2020 | OWN/2019-20/P/93 | Expenditures | 4,000 | |||||||
06/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 3,000 | 11/03/2020 | OWN/2019-20/P/94 | Expenditures | 17,523 | |||||||
06/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 4,742 | 11/03/2020 | OWN/2019-20/P/95 | Expenditures | 19,000 | |||||||
07/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 6,397 | 11/03/2020 | OWN/2019-20/P/96 | Expenditures | 7,100 | |||||||
07/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 5,320 | 14/03/2020 | OWN/2019-20/P/97 | Expenditures | 2,800 | |||||||
09/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 3,596 | 23/03/2020 | OWN/2019-20/P/100 | Expenditures | 5,000 | |||||||
11/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 8,548 | 23/03/2020 | OWN/2019-20/P/101 | Expenditures | 4,800 | |||||||
11/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 6,430 | 23/03/2020 | OWN/2019-20/P/102 | Expenditures | 3,430 | |||||||
11/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 3,600 | 23/03/2020 | OWN/2019-20/P/98 | Expenditures | 17,000 | |||||||
14/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 2,500 | 23/03/2020 | OWN/2019-20/P/99 | Expenditures | 2,500 | |||||||
16/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,421 | 30/03/2020 | OWN/2019-20/P/103 | Expenditures | 7,000 | |||||||
23/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 2,000 | 30/03/2020 | OWN/2019-20/P/105 | Expenditures | 529 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:05:53 PM. |