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.) |
02/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 6,620 | 03/03/2020 | OWN/2019-20/P/82 | Expenditures | 5,000 | |||||||
04/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 6,749 | 03/03/2020 | OWN/2019-20/P/83 | Expenditures | 2,000 | |||||||
04/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 8,971 | 06/03/2020 | OWN/2019-20/P/70 | Expenditures | 47,765 | |||||||
07/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 2,111 | 06/03/2020 | OWN/2019-20/P/71 | Expenditures | 50,600 | |||||||
07/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 540 | 06/03/2020 | OWN/2019-20/P/72 | Expenditures | 1,500 | |||||||
07/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 47,191 | 07/03/2020 | OWN/2019-20/P/84 | Expenditures | 3,740 | |||||||
09/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 23,616 | 18/03/2020 | OWN/2019-20/P/73 | Expenditures | 163,200 | |||||||
12/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 9,296 | 31/03/2020 | OWN/2019-20/P/85 | Expenditures | 37,573 | |||||||
17/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,660 | 31/03/2020 | OWN/2019-20/P/86 | Expenditures | 11,220 | |||||||
17/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 2,936 | 31/03/2020 | OWN/2019-20/P/87 | Expenditures | 3,740 | |||||||
17/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 4,211 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 17,865 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 32,824 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:47:56 PM. |