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.) |
02/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 23,049 | 04/03/2020 | OWN/2019-20/P/12 | Expenditures | 103,900 | |||||||
03/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 54,275 | 12/03/2020 | OWN/2019-20/P/13 | Expenditures | 53,600 | |||||||
04/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 20,000 | 16/03/2020 | OWN/2019-20/P/1 | Expenditures | 11.8 | |||||||
04/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 21,517 | 30/03/2020 | OWN/2019-20/P/16 | Expenditures | 78,974 | |||||||
04/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 103,900 | 30/03/2020 | OWN/2019-20/P/17 | Expenditures | 100,000 | |||||||
04/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 34,000 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 100,000 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 41,939 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 9,900 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 29,300 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 10,021 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 35,748 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 9,025 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 10,174 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 78 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:48:15 PM. |