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.) |
03/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 12,650 | 18/03/2020 | OWN/2019-20/P/100 | Expenditures | 65,500 | |||||||
03/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 4,379 | 18/03/2020 | OWN/2019-20/P/101 | Expenditures | 6,450 | |||||||
12/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 3,450 | 18/03/2020 | OWN/2019-20/P/102 | Expenditures | 52,000 | |||||||
12/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 4,575 | 18/03/2020 | OWN/2019-20/P/106 | Expenditures | 56,152 | |||||||
16/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,059,234 | 18/03/2020 | OWN/2019-20/P/98 | Expenditures | 803,365 | |||||||
20/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 11,180 | 18/03/2020 | OWN/2019-20/P/99 | Expenditures | 65,500 | |||||||
23/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 14.87 | 20/03/2020 | OWN/2019-20/P/104 | Expenditures | 10,450 | |||||||
31/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 22,000 | 23/03/2020 | OWN/2019-20/P/105 | Expenditures | 745 | |||||||
31/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 7,841 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:53:52 AM. |