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.) |
05/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 9,635 | 02/03/2020 | OWN/2019-20/P/9 | Expenditures | 3,000 | 31/03/2020 | OWN/2019-20/C/7 | 29,728 | ||||
09/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 9,200 | 03/03/2020 | OWN/2019-20/P/10 | Expenditures | 3,000 | 31/03/2020 | OWN/2019-20/C/8 | 145 | ||||
10/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,316 | 10/03/2020 | OWN/2019-20/P/43 | Expenditures | 4,000 | |||||||
11/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 10,000 | 14/03/2020 | OWN/2019-20/P/11 | Expenditures | 2,500 | |||||||
11/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 145.29 | 18/03/2020 | OWN/2019-20/P/12 | Expenditures | 10,520 | |||||||
18/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 7,100 | 20/03/2020 | OWN/2019-20/P/44 | Expenditures | 9,400 | |||||||
23/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 14,950 | 23/03/2020 | OWN/2019-20/P/13 | Expenditures | 11,000 | |||||||
23/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 5,053 | 23/03/2020 | OWN/2019-20/P/14 | Expenditures | 4,800 | |||||||
30/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 23,000 | 23/03/2020 | OWN/2019-20/P/45 | Expenditures | 12,000 | |||||||
31/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 20,067 | 30/03/2020 | OWN/2019-20/P/46 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/48 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:06:20 AM. |