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/43 | Direct Receipts | 4,550 | 05/03/2020 | OWN/2019-20/P/69 | Expenditures | 885 | |||||||
05/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 6,857 | 27/03/2020 | OWN/2019-20/P/60 | Expenditures | 1,200 | |||||||
09/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 6,950 | 27/03/2020 | OWN/2019-20/P/65 | Expenditures | 312 | |||||||
09/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 6,337 | 30/03/2020 | OWN/2019-20/P/61 | Expenditures | 40,000 | |||||||
16/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 883 | 30/03/2020 | OWN/2019-20/P/62 | Expenditures | 54,300 | |||||||
18/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 13,750 | 30/03/2020 | OWN/2019-20/P/63 | Expenditures | 5,000 | |||||||
18/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 754 | 30/03/2020 | OWN/2019-20/P/66 | Expenditures | 3,724 | |||||||
27/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 9,300 | 30/03/2020 | OWN/2019-20/P/67 | Expenditures | 1,000 | |||||||
27/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 2,616 | 30/03/2020 | OWN/2019-20/P/68 | Expenditures | 54,300 | |||||||
31/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 54,200 | 30/03/2020 | OWN/2019-20/P/70 | Expenditures | 600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:52:32 AM. |