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.) |
03/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,230 | 11/03/2020 | OWN/2019-20/P/34 | Expenditures | 1,000 | 04/03/2020 | OWN/2019-20/C/20 | 1,230 | ||||
03/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 5,765 | 11/03/2020 | OWN/2019-20/P/35 | Expenditures | 2,840 | 04/03/2020 | OWN/2019-20/C/26 | 7,036 | ||||
03/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 405 | 11/03/2020 | OWN/2019-20/P/36 | Expenditures | 3,000 | 11/03/2020 | OWN/2019-20/C/23 | 12,290 | ||||
03/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 405 | 26/03/2020 | OWN/2019-20/P/37 | Expenditures | 15 | 11/03/2020 | OWN/2019-20/C/25 | 2,100 | ||||
04/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 212 | 26/03/2020 | OWN/2019-20/P/39 | Expenditures | 15 | |||||||
04/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 216 | 31/03/2020 | OWN/2019-20/P/38 | Expenditures | 11,100 | |||||||
04/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 218 | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 3,750 | |||||||
04/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 215 | 31/03/2020 | OWN/2019-20/P/41 | Expenditures | 1,500 | |||||||
04/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 220 | 31/03/2020 | OWN/2019-20/P/42 | Expenditures | 1,000 | |||||||
04/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 215 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 210 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 209 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 12,300 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 28,837 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 10,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,615 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,615 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:49:51 PM. |