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.) |
03/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,125 | 04/03/2020 | OWN/2019-20/P/73 | Expenditures | 17,326 | |||||||
04/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 4,000 | 04/03/2020 | OWN/2019-20/P/74 | Expenditures | 15,400 | |||||||
04/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 80.13 | 06/03/2020 | OWN/2019-20/P/71 | Expenditures | 4,000 | |||||||
19/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 290,048 | 06/03/2020 | OWN/2019-20/P/75 | Expenditures | 3,000 | |||||||
19/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 289,201 | 09/03/2020 | OWN/2019-20/P/72 | Expenditures | 13,050 | |||||||
28/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 3,336.34 | 20/03/2020 | OWN/2019-20/P/76 | Expenditures | 1,500 | |||||||
30/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 23,583 | 20/03/2020 | OWN/2019-20/P/77 | Expenditures | 3,148 | |||||||
31/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 4,368 | 20/03/2020 | OWN/2019-20/P/78 | Expenditures | 2,798 | |||||||
31/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 123,196 | 23/03/2020 | OWN/2019-20/P/79 | Expenditures | 3,210 | |||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/80 | Expenditures | 123,024 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/81 | Expenditures | 12,583 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/82 | Expenditures | 225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:50:03 PM. |