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/104 | Direct Receipts | 9,639 | 03/03/2020 | OWN/2019-20/P/64 | Expenditures | 10,000 | |||||||
04/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 27,900 | 04/03/2020 | OWN/2019-20/P/54 | Expenditures | 900 | |||||||
11/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 150 | 11/03/2020 | OWN/2019-20/P/55 | Expenditures | 3,750 | |||||||
12/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 12,100 | 18/03/2020 | OWN/2019-20/P/56 | Expenditures | 10,000 | |||||||
18/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 26,633 | 18/03/2020 | OWN/2019-20/P/65 | Expenditures | 10,516 | |||||||
18/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 23,700 | 19/03/2020 | OWN/2019-20/P/66 | Expenditures | 5,440 | |||||||
21/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 8,300 | 19/03/2020 | OWN/2019-20/P/67 | Expenditures | 15,000 | |||||||
24/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 19,166 | 23/03/2020 | OWN/2019-20/P/57 | Expenditures | 900 | |||||||
31/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 106,020 | 25/03/2020 | OWN/2019-20/P/68 | Expenditures | 2,300 | |||||||
31/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 2,970 | 29/03/2020 | OWN/2019-20/P/58 | Expenditures | 5,530 | |||||||
31/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 86,130 | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 63,796 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 3,414 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:24:22 AM. |