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.) |
12/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 1,200 | 30/03/2020 | OWN/2019-20/P/14 | Expenditures | 13,000 | |||||||
12/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 4,066 | 30/03/2020 | OWN/2019-20/P/25 | Expenditures | 1,560 | |||||||
30/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 2,400 | 30/03/2020 | OWN/2019-20/P/26 | Expenditures | 1,600 | |||||||
30/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 10,205 | 30/03/2020 | OWN/2019-20/P/27 | Expenditures | 14,815 | |||||||
30/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 2,045 | 30/03/2020 | OWN/2019-20/P/28 | Expenditures | 6,400 | |||||||
31/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 800 | 31/03/2020 | OWN/2019-20/P/15 | Expenditures | 3,500 | |||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 20,709 | 31/03/2020 | OWN/2019-20/P/16 | Expenditures | 4,270 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/29 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/31 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/32 | Expenditures | 3,268 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/33 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/34 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/35 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/36 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:55:05 AM. |