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/51 | Direct Receipts | 1,243 | 02/03/2020 | OWN/2019-20/P/53 | Expenditures | 4,675 | |||||||
03/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 600 | 02/03/2020 | OWN/2019-20/P/54 | Expenditures | 850 | |||||||
06/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 7,153 | 11/03/2020 | OWN/2019-20/P/55 | Expenditures | 500 | |||||||
06/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 2,200 | 12/03/2020 | OWN/2019-20/P/56 | Expenditures | 400 | |||||||
12/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 4,354 | 15/03/2020 | OWN/2019-20/P/57 | Expenditures | 510 | |||||||
12/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 2,265 | 17/03/2020 | OWN/2019-20/P/58 | Expenditures | 1,380 | |||||||
17/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 5,268 | 25/03/2020 | OWN/2019-20/P/59 | Expenditures | 400 | |||||||
17/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 2,000 | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 2,400 | |||||||
27/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 2,675 | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 5,525 | |||||||
31/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 8,143 | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,700 | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 19,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 482 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 516 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 524 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:27:22 AM. |