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.) |
04/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 6,170 | 05/03/2020 | OWN/2019-20/P/57 | Expenditures | 3,600 | 05/03/2020 | OWN/2019-20/C/25 | 6,100 | ||||
05/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 2,756 | 06/03/2020 | OWN/2019-20/P/58 | Expenditures | 6,880 | 13/03/2020 | OWN/2019-20/C/26 | 6,900 | ||||
13/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 6,915 | 06/03/2020 | OWN/2019-20/P/59 | Expenditures | 2,240 | 16/03/2020 | OWN/2019-20/C/27 | 13,520 | ||||
16/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 16,049 | 11/03/2020 | OWN/2019-20/P/60 | Expenditures | 1,000 | 18/03/2020 | OWN/2019-20/C/28 | 21,000 | ||||
18/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 21,481 | 13/03/2020 | OWN/2019-20/P/61 | Expenditures | 200 | |||||||
19/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,226 | 16/03/2020 | OWN/2019-20/P/62 | Expenditures | 5,000 | |||||||
20/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,000 | 19/03/2020 | OWN/2019-20/P/63 | Expenditures | 1,500 | |||||||
20/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 18,684 | 30/03/2020 | OWN/2019-20/P/64 | Expenditures | 4,700 | |||||||
31/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 3,834 | 30/03/2020 | OWN/2019-20/P/65 | Expenditures | 4,500 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 23,197.19 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 52,751 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:28:24 AM. |