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/14 | Direct Receipts | 12,000 | 18/03/2020 | OWN/2019-20/P/41 | Expenditures | 1,800 | |||||||
02/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 4,470 | 20/03/2020 | OWN/2019-20/P/47 | Expenditures | 199 | |||||||
03/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 1,429 | 20/03/2020 | OWN/2019-20/P/48 | Expenditures | 3,840 | |||||||
06/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 5,775 | 20/03/2020 | OWN/2019-20/P/49 | Expenditures | 6,956 | |||||||
07/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 2,416 | 20/03/2020 | OWN/2019-20/P/50 | Expenditures | 60 | |||||||
16/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 12,000 | 21/03/2020 | OWN/2019-20/P/42 | Expenditures | 23,870 | |||||||
17/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 10,800 | 28/03/2020 | OWN/2019-20/P/51 | Expenditures | 9,600 | |||||||
31/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 15,600 | 28/03/2020 | OWN/2019-20/P/52 | Expenditures | 1,100 | |||||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 12,860 | 31/03/2020 | OWN/2019-20/P/43 | Expenditures | 2,940 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/44 | Expenditures | 5,987 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 2,173 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:35:51 AM. |