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/25 | Direct Receipts | 12,043 | 06/03/2020 | OWN/2019-20/P/55 | Expenditures | 40,000 | |||||||
05/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 10,000 | 07/03/2020 | OWN/2019-20/P/41 | Expenditures | 6,500 | |||||||
05/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 30,000 | 07/03/2020 | OWN/2019-20/P/42 | Expenditures | 9,200 | |||||||
06/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 12,960 | 07/03/2020 | OWN/2019-20/P/43 | Expenditures | 330 | |||||||
20/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,250 | 07/03/2020 | OWN/2019-20/P/44 | Expenditures | 1,800 | |||||||
29/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 14,070 | 07/03/2020 | OWN/2019-20/P/63 | Expenditures | 6,500 | |||||||
30/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 15,448 | 20/03/2020 | OWN/2019-20/P/76 | Expenditures | 4,200 | |||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 256 | 26/03/2020 | OWN/2019-20/P/39 | Expenditures | 720 | |||||||
31/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 56 | 26/03/2020 | OWN/2019-20/P/40 | Expenditures | 112 | |||||||
31/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 8,400 | 28/03/2020 | OWN/2019-20/P/62 | Expenditures | 3,517 | |||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/114 | Expenditures | 8,670 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/115 | Expenditures | 7,144 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/116 | Expenditures | 10,856 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 25,309 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:44:06 AM. |