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.) |
05/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 9,000 | 02/03/2020 | OWN/2019-20/P/76 | Expenditures | 20,308 | |||||||
07/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 18,000 | 02/03/2020 | OWN/2019-20/P/77 | Expenditures | 107,250 | |||||||
11/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 6,930 | 05/03/2020 | OWN/2019-20/P/67 | Expenditures | 4,950 | |||||||
16/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 7,000 | 05/03/2020 | OWN/2019-20/P/68 | Expenditures | 4,900 | |||||||
18/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 19,690 | 09/03/2020 | OWN/2019-20/P/69 | Expenditures | 31,774 | |||||||
20/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 6,600 | 17/03/2020 | OWN/2019-20/P/70 | Expenditures | 12,000 | |||||||
24/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,143,893.71 | 17/03/2020 | OWN/2019-20/P/71 | Expenditures | 5,000 | |||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/72 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/73 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/74 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/75 | Expenditures | 26,867.76 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:15:30 AM. |