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.) |
16/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 4,800 | 16/03/2020 | OWN/2019-20/P/78 | Expenditures | 118 | |||||||
16/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 15,349 | 23/03/2020 | OWN/2019-20/P/86 | Expenditures | 6,500 | |||||||
16/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 400 | 24/03/2020 | OWN/2019-20/P/87 | Expenditures | 110,827 | |||||||
24/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 4,800 | 24/03/2020 | OWN/2019-20/P/88 | Expenditures | 2,349 | |||||||
24/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 9,928 | 24/03/2020 | OWN/2019-20/P/89 | Expenditures | 17,000 | |||||||
24/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 400 | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 9,000 | |||||||
31/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 3,600 | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 3,600 | |||||||
31/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 68 | 31/03/2020 | OWN/2019-20/P/90 | Expenditures | 19,000 | |||||||
31/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 2,500 | 31/03/2020 | OWN/2019-20/P/91 | Expenditures | 500 | |||||||
31/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 2,007 | 31/03/2020 | OWN/2019-20/P/92 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 30,000 | 31/03/2020 | OWN/2019-20/P/93 | Expenditures | 2,543 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/95 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:54:25 PM. |