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/38 | Direct Receipts | 5,845 | 05/03/2020 | OWN/2019-20/P/64 | Expenditures | 25 | |||||||
02/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,000 | 05/03/2020 | OWN/2019-20/P/66 | Expenditures | 25 | |||||||
05/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 10,906 | 13/03/2020 | OWN/2019-20/P/56 | Expenditures | 17,400 | |||||||
05/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 5,800 | 13/03/2020 | OWN/2019-20/P/57 | Expenditures | 1,100 | |||||||
11/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 2,284 | 13/03/2020 | OWN/2019-20/P/58 | Expenditures | 7,000 | |||||||
11/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 7,500 | 16/03/2020 | OWN/2019-20/P/59 | Expenditures | 15,000 | |||||||
13/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 16,836 | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 700 | |||||||
17/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 7,805 | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 500 | |||||||
17/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 6,000 | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 36,200 | |||||||
19/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 5,359 | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 16,000 | |||||||
19/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 6,300 | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 10,000 | |||||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 53,322 | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 4,500 | |||||||
31/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 46,057 | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 15,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:11:07 AM. |