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.) |
09/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,100 | 09/03/2020 | OWN/2019-20/P/88 | Expenditures | 2,930 | 09/03/2020 | OWN/2019-20/C/12 | 41,000 | ||||
09/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 41,100 | 09/03/2020 | OWN/2019-20/P/89 | Expenditures | 5,000 | |||||||
17/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 41,196 | 17/03/2020 | OWN/2019-20/P/67 | Expenditures | 70.8 | |||||||
17/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 9,600 | 17/03/2020 | OWN/2019-20/P/68 | Expenditures | 4,200 | |||||||
27/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 28,850 | 17/03/2020 | OWN/2019-20/P/69 | Expenditures | 6,000 | |||||||
31/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 224 | 17/03/2020 | OWN/2019-20/P/90 | Expenditures | 70.8 | |||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,460 | 27/03/2020 | OWN/2019-20/P/91 | Expenditures | 118 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/92 | Expenditures | 1,225 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/93 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/94 | Expenditures | 183,676.55 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:26:27 PM. |