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/61 | Direct Receipts | 6,494 | 06/03/2020 | OWN/2019-20/P/89 | Expenditures | 1,030 | |||||||
06/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 4,500 | 12/03/2020 | OWN/2019-20/P/85 | Expenditures | 7,934 | |||||||
06/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 12,100 | 19/03/2020 | OWN/2019-20/P/90 | Expenditures | 1,200 | |||||||
07/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 4,558 | 30/03/2020 | OWN/2019-20/P/86 | Expenditures | 1,200 | |||||||
07/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 14,100 | 30/03/2020 | OWN/2019-20/P/87 | Expenditures | 45,000 | |||||||
11/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 11,230 | 30/03/2020 | OWN/2019-20/P/88 | Expenditures | 7,934 | |||||||
11/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 4,900 | 30/03/2020 | OWN/2019-20/P/91 | Expenditures | 4,980 | |||||||
13/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 4,898 | 30/03/2020 | OWN/2019-20/P/92 | Expenditures | 375 | |||||||
13/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 5,300 | 30/03/2020 | OWN/2019-20/P/93 | Expenditures | 200 | |||||||
16/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 11,005 | 30/03/2020 | OWN/2019-20/P/94 | Expenditures | 83 | |||||||
17/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 20,000 | 31/03/2020 | OWN/2019-20/P/95 | Expenditures | 9,000 | |||||||
19/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 12,500 | 31/03/2020 | OWN/2019-20/P/96 | Expenditures | 15,000 | |||||||
19/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 7,564 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:21:20 PM. |