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.) |
04/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 26,878 | 04/03/2020 | OWN/2019-20/P/107 | Expenditures | 5,000 | |||||||
05/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 66,000 | 04/03/2020 | OWN/2019-20/P/108 | Expenditures | 124,138 | |||||||
07/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 5,000 | 05/03/2020 | OWN/2019-20/P/135 | Expenditures | 2,500 | |||||||
09/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 72,084 | 07/03/2020 | OWN/2019-20/P/136 | Expenditures | 9,300 | |||||||
09/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 72,000 | 09/03/2020 | OWN/2019-20/P/109 | Expenditures | 6,800 | |||||||
10/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 22,949 | 09/03/2020 | OWN/2019-20/P/137 | Expenditures | 2,500 | |||||||
16/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 104,986 | 09/03/2020 | OWN/2019-20/P/138 | Expenditures | 5,300 | |||||||
16/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 65,000 | 16/03/2020 | OWN/2019-20/P/139 | Expenditures | 6,200 | |||||||
20/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 30,856 | 20/03/2020 | OWN/2019-20/P/110 | Expenditures | 33,147 | |||||||
21/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 74,693 | 21/03/2020 | OWN/2019-20/P/140 | Expenditures | 3,000 | |||||||
21/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 48,500 | 27/03/2020 | OWN/2019-20/P/111 | Expenditures | 12,000 | |||||||
31/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 36,000 | 27/03/2020 | OWN/2019-20/P/112 | Expenditures | 7,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/141 | Expenditures | 8,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:04:35 AM. |