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.) |
05/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 5,746 | 12/03/2020 | OWN/2019-20/P/56 | Expenditures | 3,000 | 31/03/2020 | OWN/2019-20/C/5 | 21 | ||||
05/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,800 | 24/03/2020 | OWN/2019-20/P/58 | Expenditures | 1,000 | |||||||
07/03/2020 | STS/2019-20/R/10 | Direct Receipts | 5,000 | 24/03/2020 | OWN/2019-20/P/59 | Expenditures | 2,800 | |||||||
11/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 8,520 | 24/03/2020 | OWN/2019-20/P/60 | Expenditures | 4,680 | |||||||
11/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 20,188 | 24/03/2020 | OWN/2019-20/P/61 | Expenditures | 24,000 | |||||||
11/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 4,050 | 24/03/2020 | OWN/2019-20/P/62 | Expenditures | 24,000 | |||||||
20/03/2020 | STS/2019-20/R/11 | Direct Receipts | 7,500 | 24/03/2020 | STS/2019-20/P/18 | Expenditures | 15,000 | |||||||
25/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 2,500 | 25/03/2020 | OWN/2019-20/P/63 | Expenditures | 2,500 | |||||||
27/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 800 | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 1,600 | |||||||
27/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 11,982 | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 440 | |||||||
27/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 2,725 | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 370 | |||||||
31/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,410 | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 600 | |||||||
31/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 32 | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 18,000 | |||||||
31/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 330 | 31/03/2020 | STS/2019-20/P/19 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:36:26 PM. |