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.) |
02/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 8,000 | 03/03/2020 | OWN/2019-20/P/31 | Expenditures | 2,100 | |||||||
02/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 3,687 | 09/03/2020 | OWN/2019-20/P/24 | Expenditures | 2,015 | |||||||
04/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 1,200 | 09/03/2020 | OWN/2019-20/P/25 | Expenditures | 3,000 | |||||||
09/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 300 | 09/03/2020 | OWN/2019-20/P/26 | Expenditures | 4,500 | |||||||
09/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 5,650 | 09/03/2020 | OWN/2019-20/P/27 | Expenditures | 3,000 | |||||||
11/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 500 | 09/03/2020 | OWN/2019-20/P/28 | Expenditures | 4,000 | |||||||
11/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 16,513 | 09/03/2020 | OWN/2019-20/P/29 | Expenditures | 2,000 | |||||||
18/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 4,000 | 17/03/2020 | OWN/2019-20/P/32 | Expenditures | 500 | |||||||
18/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 8,205 | 21/03/2020 | OWN/2019-20/P/33 | Expenditures | 4,090 | |||||||
18/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 14,955 | 23/03/2020 | OWN/2019-20/P/34 | Expenditures | 19,692 | |||||||
26/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 5,347 | 26/03/2020 | OWN/2019-20/P/30 | Expenditures | 1,425 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:03:15 AM. |