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/27 | Direct Receipts | 4,400 | 04/03/2020 | OWN/2019-20/P/33 | Expenditures | 10,000 | 13/03/2020 | OWN/2019-20/C/7 | 15,000 | ||||
06/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 10,061 | 13/03/2020 | OWN/2019-20/P/34 | Expenditures | 15,000 | 18/03/2020 | OWN/2019-20/C/8 | 20,000 | ||||
17/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 7,873 | 18/03/2020 | OWN/2019-20/P/35 | Expenditures | 14,300 | |||||||
18/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 12,211 | 19/03/2020 | OWN/2019-20/P/36 | Expenditures | 9,400 | |||||||
19/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 9,178 | 21/03/2020 | OWN/2019-20/P/40 | Expenditures | 9,900 | |||||||
21/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 11,800 | 26/03/2020 | OWN/2019-20/P/41 | Expenditures | 4,900 | |||||||
26/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 4,700 | 26/03/2020 | OWN/2019-20/P/42 | Expenditures | 4,600 | |||||||
27/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 4,600 | 29/03/2020 | OWN/2019-20/P/43 | Expenditures | 5,300 | |||||||
28/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 75 | 30/03/2020 | OWN/2019-20/P/37 | Expenditures | 7,102 | |||||||
28/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 84.87 | 30/03/2020 | OWN/2019-20/P/44 | Expenditures | 4,900 | |||||||
29/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 5,300 | 31/03/2020 | OWN/2019-20/P/38 | Expenditures | 7,230 | |||||||
30/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 7,102 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 4,900 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 7,214 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:48:53 PM. |