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.) |
06/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 3,532 | 03/03/2020 | OWN/2019-20/P/66 | Expenditures | 3,250 | |||||||
06/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 6,000 | 08/03/2020 | OWN/2019-20/P/67 | Expenditures | 3,950 | |||||||
07/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 4,468 | 11/03/2020 | OWN/2019-20/P/56 | Expenditures | 13,660 | |||||||
07/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 4,000 | 13/03/2020 | OWN/2019-20/P/57 | Expenditures | 6,440 | |||||||
09/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 5,756 | 13/03/2020 | OWN/2019-20/P/68 | Expenditures | 2,590 | |||||||
11/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 5,695 | 16/03/2020 | OWN/2019-20/P/58 | Expenditures | 350 | |||||||
11/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 5,500 | 17/03/2020 | OWN/2019-20/P/59 | Expenditures | 4,304 | |||||||
13/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 7,467 | 20/03/2020 | OWN/2019-20/P/60 | Expenditures | 8,030 | |||||||
13/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 18,500 | 20/03/2020 | OWN/2019-20/P/69 | Expenditures | 12,160 | |||||||
17/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 7,198 | 27/03/2020 | OWN/2019-20/P/61 | Expenditures | 60 | |||||||
17/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 5,500 | 27/03/2020 | OWN/2019-20/P/70 | Expenditures | 120 | |||||||
31/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,193 | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 2,100 | |||||||
31/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 10,000 | 31/03/2020 | OWN/2019-20/P/71 | Expenditures | 12,230 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 7,285 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/73 | Expenditures | 56 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:48:10 PM. |