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/24 | Direct Receipts | 5,512 | 16/03/2020 | OWN/2019-20/P/13 | Expenditures | 19,164 | |||||||
03/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 1,900 | 16/03/2020 | OWN/2019-20/P/14 | Expenditures | 303 | |||||||
07/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 36,000 | 16/03/2020 | OWN/2019-20/P/26 | Expenditures | 19,467 | |||||||
15/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 4,940 | 17/03/2020 | OWN/2019-20/P/23 | Expenditures | 4,300 | |||||||
31/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 4,791 | 17/03/2020 | OWN/2019-20/P/3 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 8,782 | 17/03/2020 | OWN/2019-20/P/4 | Expenditures | 2,300 | |||||||
31/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 3,264 | 31/03/2020 | OWN/2019-20/P/15 | Expenditures | 16,791 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/16 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/21 | Expenditures | 653,962 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/22 | Expenditures | 71 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/25 | Expenditures | 16,791 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/1 | Expenditures | 70,171 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:59:59 PM. |