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.) |
02/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 29,000 | 13/03/2020 | OWN/2019-20/P/270 | Expenditures | 678,972 | |||||||
02/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 14,600 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 14,325 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 125,000 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 27,200 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 47,400 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 47,400 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 242,935 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 164,979 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 269,445 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 22,500 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 22,500 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 28,600 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 3,018 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:08:41 AM. |