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/72 | Direct Receipts | 65,605 | 03/03/2020 | OWN/2019-20/P/136 | Expenditures | 2,500 | |||||||
05/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 106,363 | 11/03/2020 | OWN/2019-20/P/137 | Expenditures | 69,648 | |||||||
06/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 17,512 | 11/03/2020 | OWN/2019-20/P/138 | Expenditures | 8,900 | |||||||
09/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 109,512 | 11/03/2020 | OWN/2019-20/P/139 | Expenditures | 19,050 | |||||||
13/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 134,589 | 12/03/2020 | OWN/2019-20/P/140 | Expenditures | 53,702 | |||||||
17/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 212,388 | 12/03/2020 | OWN/2019-20/P/141 | Expenditures | 13,770 | |||||||
18/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 40,000 | 12/03/2020 | OWN/2019-20/P/142 | Expenditures | 8,516 | |||||||
19/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 13,315 | 13/03/2020 | OWN/2019-20/P/143 | Expenditures | 6,027 | |||||||
19/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 73,342 | 26/03/2020 | OWN/2019-20/P/144 | Expenditures | 2,500 | |||||||
21/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 34,555 | 26/03/2020 | OWN/2019-20/P/145 | Expenditures | 10,186 | |||||||
21/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 162,898 | 30/03/2020 | OWN/2019-20/P/146 | Expenditures | 1,800 | |||||||
31/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 187,851 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:31:56 AM. |