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.) |
01/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 3,700 | 09/03/2020 | OWN/2019-20/P/30 | Expenditures | 9,200 | |||||||
01/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 5,165 | 13/03/2020 | OWN/2019-20/P/38 | Expenditures | 17,000 | |||||||
04/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,400 | 20/03/2020 | OWN/2019-20/P/39 | Expenditures | 1,000 | |||||||
04/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,588 | 21/03/2020 | OWN/2019-20/P/31 | Expenditures | 660 | |||||||
05/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 600 | 21/03/2020 | OWN/2019-20/P/40 | Expenditures | 7,350 | |||||||
15/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 5,500 | 31/03/2020 | OWN/2019-20/P/41 | Expenditures | 1,460 | |||||||
15/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 5,850 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 2,254 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 7,138 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 700 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 7,114 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 284 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 7,315 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:43:58 AM. |