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.) |
02/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 7,816 | 02/03/2020 | OWN/2019-20/P/90 | Expenditures | 4,350 | |||||||
03/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 846 | 04/03/2020 | OWN/2019-20/P/86 | Expenditures | 7,650 | |||||||
09/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,350 | 04/03/2020 | OWN/2019-20/P/87 | Expenditures | 900 | |||||||
09/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,959 | 09/03/2020 | OWN/2019-20/P/91 | Expenditures | 500 | |||||||
12/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 2,000 | 20/03/2020 | OWN/2019-20/P/92 | Expenditures | 800 | |||||||
12/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 2,631 | 20/03/2020 | OWN/2019-20/P/93 | Expenditures | 500 | |||||||
16/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/100 | Expenditures | 1,200 | |||||||
16/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 1,592 | 31/03/2020 | OWN/2019-20/P/101 | Expenditures | 600 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/102 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/88 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/89 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/94 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/95 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/96 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/97 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/98 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/99 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:10:55 AM. |