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.) |
03/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 35,000 | 06/03/2020 | OWN/2019-20/P/69 | Expenditures | 20,700 | |||||||
24/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 19,000 | 06/03/2020 | OWN/2019-20/P/70 | Expenditures | 12,500 | |||||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 12,000 | 10/03/2020 | OWN/2019-20/P/71 | Expenditures | 11,900 | |||||||
31/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 100,000 | 12/03/2020 | OWN/2019-20/P/72 | Expenditures | 13,500 | |||||||
31/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 20,196 | 12/03/2020 | OWN/2019-20/P/73 | Expenditures | 8,500 | |||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/74 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/81 | Expenditures | 75,582 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/80 | Expenditures | 57,453 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/75 | Expenditures | 29,550 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/82 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/76 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/77 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/78 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/79 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:37:53 PM. |