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/46 | Direct Receipts | 2,176 | 03/03/2020 | OWN/2019-20/P/55 | Expenditures | 2,660 | |||||||
09/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 2,347 | 03/03/2020 | OWN/2019-20/P/56 | Expenditures | 6,000 | |||||||
16/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,419 | 03/03/2020 | OWN/2019-20/P/57 | Expenditures | 4,900 | |||||||
18/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,500 | 03/03/2020 | OWN/2019-20/P/58 | Expenditures | 2,100 | |||||||
20/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 3,349 | 09/03/2020 | OWN/2019-20/P/59 | Expenditures | 9,000 | |||||||
26/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 275 | 09/03/2020 | OWN/2019-20/P/60 | Expenditures | 2,400 | |||||||
26/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,483 | 16/03/2020 | OWN/2019-20/P/61 | Expenditures | 2,350 | |||||||
31/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 27,590 | 18/03/2020 | OWN/2019-20/P/54 | Expenditures | 1,550 | |||||||
31/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 77,861 | 20/03/2020 | OWN/2019-20/P/62 | Expenditures | 2,700 | |||||||
31/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 18,000 | 26/03/2020 | OWN/2019-20/P/63 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:38:50 AM. |