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.) |
06/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 15,997 | 06/03/2020 | OWN/2019-20/P/29 | Expenditures | 2,500 | 06/03/2020 | OWN/2019-20/C/10 | 17,970 | ||||
06/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 1,980 | 06/03/2020 | OWN/2019-20/P/54 | Expenditures | 4,915 | 06/03/2020 | OWN/2019-20/C/9 | 11,300 | ||||
06/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 11,300 | 09/03/2020 | OWN/2019-20/P/31 | Expenditures | 15,400 | 12/03/2020 | OWN/2019-20/C/11 | 24,275 | ||||
12/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 24,275 | 09/03/2020 | OWN/2019-20/P/60 | Expenditures | 3,210 | 12/03/2020 | OWN/2019-20/C/12 | 19,044 | ||||
12/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 18,957 | 16/03/2020 | OWN/2019-20/P/55 | Expenditures | 4,120 | 20/03/2020 | OWN/2019-20/C/13 | 3,600 | ||||
20/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 11,006 | 16/03/2020 | OWN/2019-20/P/61 | Expenditures | 3,821 | 20/03/2020 | OWN/2019-20/C/14 | 10,890 | ||||
20/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 3,600 | 20/03/2020 | OWN/2019-20/P/56 | Expenditures | 4,000 | 31/03/2020 | OWN/2019-20/C/15 | 600 | ||||
31/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 13,763 | 30/03/2020 | OWN/2019-20/P/58 | Expenditures | 6,400 | 31/03/2020 | OWN/2019-20/C/16 | 7,537 | ||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 2,294 | 30/03/2020 | OWN/2019-20/P/59 | Expenditures | 5,850 | |||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 5,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:41:57 PM. |