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/32 | Direct Receipts | 1,200 | 03/03/2020 | OWN/2019-20/P/75 | Expenditures | 8,741 | |||||||
03/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,641 | 03/03/2020 | OWN/2019-20/P/76 | Expenditures | 820 | |||||||
11/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 3,600 | 03/03/2020 | OWN/2019-20/P/77 | Expenditures | 1,698 | |||||||
11/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 6,747 | 03/03/2020 | OWN/2019-20/P/78 | Expenditures | 350 | |||||||
12/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,083 | 03/03/2020 | OWN/2019-20/P/79 | Expenditures | 450 | |||||||
17/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 619 | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 15,000 | |||||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 20,000 | 31/03/2020 | OWN/2019-20/P/73 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 20,000 | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 59,927 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/87 | Expenditures | 22,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:17:52 AM. |