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.) |
12/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 3,595 | 06/03/2020 | OWN/2019-20/P/88 | Expenditures | 10,400 | 04/03/2020 | OWN/2019-20/C/7 | 5,700 | ||||
16/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 15,284 | 06/03/2020 | OWN/2019-20/P/89 | Expenditures | 1,700 | 06/03/2020 | OWN/2019-20/C/8 | 17,360 | ||||
18/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 81,142 | 06/03/2020 | OWN/2019-20/P/90 | Expenditures | 13,200 | 13/03/2020 | OWN/2019-20/C/9 | 9,200 | ||||
19/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 20,974 | 06/03/2020 | OWN/2019-20/P/91 | Expenditures | 1,868 | 16/03/2020 | OWN/2019-20/C/10 | 15,000 | ||||
19/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 573,172.16 | 06/03/2020 | OWN/2019-20/P/92 | Expenditures | 4,860 | 19/03/2020 | OWN/2019-20/C/11 | 7,500 | ||||
31/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,339 | 06/03/2020 | OWN/2019-20/P/93 | Expenditures | 6,000 | 31/03/2020 | OWN/2019-20/C/12 | 17,196 | ||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/94 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/95 | Expenditures | 3,013 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/96 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/98 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/99 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/100 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/101 | Expenditures | 14,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:50:45 AM. |