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.) |
16/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 30,000 | 07/03/2020 | OWN/2019-20/P/60 | Expenditures | 29,600 | |||||||
27/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 162,000 | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 3,520 | |||||||
31/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 22,560 | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 2,500 | |||||||
31/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 374 | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 4,900 | |||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 193,480 | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 14,265 | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 2,500 | |||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 155 | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 4,900 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/71 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/73 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/75 | Expenditures | 156 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:45:48 PM. |