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.) |
20/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 5,000 | 20/03/2020 | OWN/2019-20/P/41 | Expenditures | 3,700 | 31/03/2020 | OWN/2019-20/C/15 | 5,120 | ||||
20/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 274 | 20/03/2020 | OWN/2019-20/P/42 | Expenditures | 4,200 | 31/03/2020 | OWN/2019-20/C/16 | 3,600 | ||||
20/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 180 | 20/03/2020 | OWN/2019-20/P/43 | Expenditures | 399 | |||||||
20/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 392 | 20/03/2020 | OWN/2019-20/P/44 | Expenditures | 60 | |||||||
30/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 2,100 | 20/03/2020 | OWN/2019-20/P/45 | Expenditures | 9,000 | |||||||
30/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 3,000 | 20/03/2020 | OWN/2019-20/P/46 | Expenditures | 53,200 | |||||||
30/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 500 | 30/03/2020 | OWN/2019-20/P/34 | Expenditures | 15,000 | |||||||
30/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 200 | 30/03/2020 | OWN/2019-20/P/35 | Expenditures | 2,100 | |||||||
30/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 100 | 30/03/2020 | OWN/2019-20/P/36 | Expenditures | 1,500 | |||||||
30/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 359 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 717 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:27:29 AM. |