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.) |
04/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 4,060 | 04/03/2020 | OWN/2019-20/P/32 | Expenditures | 4,950 | |||||||
04/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 4,060 | 04/03/2020 | OWN/2019-20/P/33 | Expenditures | 2,000 | |||||||
07/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 323,187 | 04/03/2020 | OWN/2019-20/P/34 | Expenditures | 2,700 | |||||||
16/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 4,503 | 13/03/2020 | OWN/2019-20/P/24 | Expenditures | 3,100 | |||||||
16/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 5,538 | 13/03/2020 | OWN/2019-20/P/25 | Expenditures | 3,680 | |||||||
16/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 3,761 | 13/03/2020 | OWN/2019-20/P/26 | Expenditures | 900 | |||||||
16/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 100,000 | 16/03/2020 | OWN/2019-20/P/28 | Expenditures | 3,000 | |||||||
17/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 2,617 | 17/03/2020 | OWN/2019-20/P/29 | Expenditures | 1,500 | |||||||
31/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,869 | 18/03/2020 | OWN/2019-20/P/20 | Expenditures | 100,021 | |||||||
31/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 2,360 | 20/03/2020 | OWN/2019-20/P/27 | Expenditures | 700 | |||||||
31/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,856 | 31/03/2020 | OWN/2019-20/P/35 | Expenditures | 6,000 | |||||||
31/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:08:11 PM. |