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.) |
01/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,200 | 01/03/2020 | OWN/2019-20/P/48 | Expenditures | 1,200 | |||||||
02/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,061 | 02/03/2020 | OWN/2019-20/P/49 | Expenditures | 1,061 | |||||||
07/03/2020 | STS/2019-20/R/9 | Direct Receipts | 5,000 | 11/03/2020 | OWN/2019-20/P/50 | Expenditures | 5,000 | |||||||
20/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 7,893 | 13/03/2020 | OWN/2019-20/P/51 | Expenditures | 7,710 | |||||||
20/03/2020 | STS/2019-20/R/10 | Direct Receipts | 7,500 | 20/03/2020 | OWN/2019-20/P/52 | Expenditures | 2,000 | |||||||
24/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,500 | 20/03/2020 | OWN/2019-20/P/54 | Expenditures | 5,000 | |||||||
24/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 4,280 | 28/03/2020 | OWN/2019-20/P/56 | Expenditures | 9,100 | |||||||
27/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 5,082 | 28/03/2020 | OWN/2019-20/P/57 | Expenditures | 262 | |||||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,415 | 28/03/2020 | OWN/2019-20/P/58 | Expenditures | 1,500 | |||||||
31/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 0.72 | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 0.18 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:23:21 AM. |