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.) |
01/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 2,000 | 01/03/2020 | OWN/2019-20/P/61 | Expenditures | 2,000 | 01/03/2020 | OWN/2019-20/C/15 | 9,700 | ||||
13/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 8,355 | 13/03/2020 | OWN/2019-20/P/47 | Expenditures | 980 | 13/03/2020 | OWN/2019-20/C/11 | 9,555 | ||||
13/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 1,200 | 13/03/2020 | OWN/2019-20/P/48 | Expenditures | 15 | 13/03/2020 | OWN/2019-20/C/16 | 10,320 | ||||
13/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 11,150 | 20/03/2020 | OWN/2019-20/P/55 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 9,967 | 20/03/2020 | OWN/2019-20/P/56 | Expenditures | 4,260 | |||||||
31/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 1,000 | 26/03/2020 | OWN/2019-20/P/57 | Expenditures | 2,015 | |||||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 470 | 26/03/2020 | OWN/2019-20/P/58 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 3,600 | 31/03/2020 | OWN/2019-20/P/43 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 2,300 | 31/03/2020 | OWN/2019-20/P/44 | Expenditures | 428 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 16,625 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 2,125 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:29:37 PM. |