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.) |
05/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 3,450 | 03/03/2020 | OWN/2019-20/P/34 | Expenditures | 4,800 | 03/03/2020 | OWN/2019-20/C/12 | 3,600 | ||||
27/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 12,375 | 19/03/2020 | OWN/2019-20/P/35 | Expenditures | 4,560 | 19/03/2020 | OWN/2019-20/C/13 | 10,000 | ||||
27/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 3,150 | 19/03/2020 | OWN/2019-20/P/36 | Expenditures | 3,620 | 19/03/2020 | OWN/2019-20/C/14 | 10,000 | ||||
28/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 443.61 | 19/03/2020 | OWN/2019-20/P/37 | Expenditures | 2,380 | 20/03/2020 | OWN/2019-20/C/15 | 10,000 | ||||
28/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 297 | 19/03/2020 | OWN/2019-20/P/38 | Expenditures | 5,000 | 27/03/2020 | OWN/2019-20/C/16 | 20,000 | ||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/39 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/40 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/41 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/42 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/43 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/44 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 2,330 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:36:00 PM. |