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.) |
06/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 18,900 | 05/03/2020 | OWN/2019-20/P/55 | Expenditures | 2,200 | |||||||
06/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 5,000 | 05/03/2020 | OWN/2019-20/P/56 | Expenditures | 2,200 | |||||||
09/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 30,000 | 05/03/2020 | OWN/2019-20/P/57 | Expenditures | 2,200 | |||||||
16/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 5,000 | 06/03/2020 | OWN/2019-20/P/58 | Expenditures | 2,200 | |||||||
16/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 5,000 | 06/03/2020 | OWN/2019-20/P/63 | Expenditures | 3,352 | |||||||
18/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 2,000 | 06/03/2020 | OWN/2019-20/P/64 | Expenditures | 648 | |||||||
19/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 2,500 | 07/03/2020 | OWN/2019-20/P/59 | Expenditures | 3,270 | |||||||
19/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 67,000 | 14/03/2020 | OWN/2019-20/P/51 | Expenditures | 356 | |||||||
20/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 22,211 | 14/03/2020 | OWN/2019-20/P/52 | Expenditures | 270 | |||||||
23/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 5,000 | 18/03/2020 | OWN/2019-20/P/60 | Expenditures | 14,460 | |||||||
27/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 1,400 | 19/03/2020 | OWN/2019-20/P/53 | Expenditures | 40,000 | |||||||
27/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 4,350 | 20/03/2020 | OWN/2019-20/P/61 | Expenditures | 19,400 | |||||||
30/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,000 | 20/03/2020 | OWN/2019-20/P/62 | Expenditures | 16,300 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/54 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:59:44 AM. |