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/49 | Direct Receipts | 4,180 | 04/03/2020 | OWN/2019-20/P/54 | Expenditures | 6,500 | |||||||
03/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 785 | 05/03/2020 | OWN/2019-20/P/44 | Expenditures | 2,400 | |||||||
06/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 29,270 | 06/03/2020 | OWN/2019-20/P/55 | Expenditures | 5,800 | |||||||
06/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 22,390 | 07/03/2020 | OWN/2019-20/P/45 | Expenditures | 16,410 | |||||||
07/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 4,155 | 13/03/2020 | OWN/2019-20/P/56 | Expenditures | 50 | |||||||
07/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 6,352 | 27/03/2020 | OWN/2019-20/P/46 | Expenditures | 60 | |||||||
12/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 21,710 | 27/03/2020 | OWN/2019-20/P/57 | Expenditures | 60 | |||||||
12/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 10,265 | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 17,694 | |||||||
13/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 10,000 | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 56,183 | |||||||
16/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 4,200 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 6,144 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 2,800 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 3,104 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 6,900 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 6,990 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 13,800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 12,268 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:43:11 PM. |