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/58 | Direct Receipts | 6,488 | 03/03/2020 | OWN/2019-20/P/70 | Expenditures | 815 | 28/03/2020 | OWN/2019-20/C/16 | 35,900 | ||||
03/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 7,700 | 06/03/2020 | OWN/2019-20/P/71 | Expenditures | 670 | 28/03/2020 | OWN/2019-20/C/17 | 13,000 | ||||
05/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 16,590 | 06/03/2020 | OWN/2019-20/P/72 | Expenditures | 1,040 | |||||||
07/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 5,779 | 06/03/2020 | OWN/2019-20/P/73 | Expenditures | 7,945 | |||||||
07/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 2,920 | 09/03/2020 | OWN/2019-20/P/74 | Expenditures | 399 | |||||||
12/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 10,661 | 09/03/2020 | OWN/2019-20/P/75 | Expenditures | 1,500 | |||||||
12/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 3,224 | 12/03/2020 | OWN/2019-20/P/56 | Expenditures | 900 | |||||||
20/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 26,693 | 13/03/2020 | OWN/2019-20/P/57 | Expenditures | 1,200 | |||||||
30/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 5,655 | 30/03/2020 | OWN/2019-20/P/58 | Expenditures | 1,900 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/59 | Expenditures | 278 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 3,678 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/76 | Expenditures | 11,692 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 1,016 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:41:46 PM. |