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/52 | Direct Receipts | 6,220 | 04/03/2020 | OWN/2019-20/P/90 | Expenditures | 7,075 | |||||||
04/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 7,075 | 06/03/2020 | OWN/2019-20/P/78 | Expenditures | 11,960 | |||||||
06/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 18,400 | 06/03/2020 | OWN/2019-20/P/79 | Expenditures | 1,500 | |||||||
13/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 25,020 | 09/03/2020 | OWN/2019-20/P/55 | Expenditures | 9,000 | |||||||
18/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 37,347 | 18/03/2020 | OWN/2019-20/P/67 | Expenditures | 1,149 | |||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/68 | Expenditures | 1,876 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/71 | Expenditures | 4,938 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/72 | Expenditures | 4,855 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/73 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/74 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/80 | Expenditures | 5,070 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/81 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/75 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/83 | Expenditures | 4,220 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 3,390 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/91 | Expenditures | 6,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:08:44 AM. |