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.) |
12/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 7,559 | 06/03/2020 | OWN/2019-20/P/19 | Expenditures | 730 | 12/03/2020 | OWN/2019-20/C/13 | 7,559 | ||||
12/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 4,200 | 06/03/2020 | OWN/2019-20/P/20 | Expenditures | 59 | 12/03/2020 | OWN/2019-20/C/19 | 4,200 | ||||
16/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 6,739 | 31/03/2020 | OWN/2019-20/P/22 | Expenditures | 7,600 | 16/03/2020 | OWN/2019-20/C/14 | 6,739 | ||||
16/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 2,100 | 31/03/2020 | OWN/2019-20/P/23 | Expenditures | 6,400 | 16/03/2020 | OWN/2019-20/C/20 | 2,100 | ||||
31/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 10,775 | 31/03/2020 | OWN/2019-20/P/24 | Expenditures | 1,000 | 31/03/2020 | OWN/2019-20/C/21 | 5,600 | ||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 12,656 | 31/03/2020 | OWN/2019-20/P/25 | Expenditures | 1,000 | 31/03/2020 | OWN/2019-20/C/22 | 7,999 | ||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/28 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/29 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/30 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/33 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/34 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/39 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:15:47 PM. |