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/64 | Direct Receipts | 40 | 05/03/2020 | OWN/2019-20/P/45 | Expenditures | 5,800 | |||||||
10/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 140 | 17/03/2020 | OWN/2019-20/P/43 | Expenditures | 570 | |||||||
15/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 220 | 17/03/2020 | OWN/2019-20/P/44 | Expenditures | 4,062 | |||||||
17/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 3,630 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,150 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 90,300 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 190,000 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 2,900 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 9,200 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 744.26 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 137.16 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 4,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:58:14 AM. |