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/18 | Direct Receipts | 200 | 09/03/2020 | OWN/2019-20/P/9 | Expenditures | 46,156 | 02/03/2020 | OWN/2019-20/C/22 | 1,350 | ||||
01/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,150 | 21/03/2020 | OWN/2019-20/P/22 | Expenditures | 181,590 | 04/03/2020 | OWN/2019-20/C/23 | 1,450 | ||||
03/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 1,450 | Expenditures | 05/03/2020 | OWN/2019-20/C/24 | 60,000 | |||||||
05/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 60,000 | Expenditures | 09/03/2020 | OWN/2019-20/C/25 | 10,400 | |||||||
07/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 10,400 | Expenditures | 18/03/2020 | OWN/2019-20/C/20 | 13,000 | |||||||
11/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 28,651 | Expenditures | 21/03/2020 | OWN/2019-20/C/21 | 2,137 | |||||||
17/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 13,000 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 12,030 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 4,172 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 23,108 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 2,137 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:50:54 PM. |