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/103 | Direct Receipts | 73,614 | 03/03/2020 | OWN/2019-20/P/184 | Expenditures | 1,200 | 03/03/2020 | OWN/2019-20/C/83 | 73,614 | ||||
03/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 73,614 | 03/03/2020 | OWN/2019-20/P/185 | Expenditures | 6,040 | |||||||
04/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 15,014 | 03/03/2020 | OWN/2019-20/P/186 | Expenditures | 5,460 | |||||||
04/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 15,014 | 04/03/2020 | OWN/2019-20/P/187 | Expenditures | 8,950 | |||||||
06/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 46,135 | 04/03/2020 | OWN/2019-20/P/188 | Expenditures | 7,500 | |||||||
06/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 46,135 | 06/03/2020 | OWN/2019-20/P/189 | Expenditures | 6,000 | |||||||
09/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 48,178 | 09/03/2020 | OWN/2019-20/P/190 | Expenditures | 47,476 | |||||||
11/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 36,973 | 09/03/2020 | OWN/2019-20/P/191 | Expenditures | 8,628 | |||||||
13/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 5,382 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 78,013 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 42,971 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 11,242 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 368,396 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:57:12 PM. |