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/42 | Direct Receipts | 8,042 | 01/03/2020 | OWN/2019-20/P/56 | Expenditures | 6,750 | |||||||
03/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 9,468 | 03/03/2020 | OWN/2019-20/P/32 | Expenditures | 12,000 | |||||||
05/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 6,800 | 05/03/2020 | OWN/2019-20/P/60 | Expenditures | 2,360 | |||||||
05/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 3,717 | 13/03/2020 | OWN/2019-20/P/57 | Expenditures | 2,000 | |||||||
05/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 10,713 | 17/03/2020 | OWN/2019-20/P/58 | Expenditures | 8,650 | |||||||
12/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 3,000 | 18/03/2020 | OWN/2019-20/P/61 | Expenditures | 6,865 | |||||||
12/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 5,312 | 20/03/2020 | OWN/2019-20/P/59 | Expenditures | 2,700 | |||||||
13/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,500 | 20/03/2020 | OWN/2019-20/P/62 | Expenditures | 2,444 | |||||||
17/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 3,400 | 27/03/2020 | OWN/2019-20/P/63 | Expenditures | 6,243 | |||||||
18/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 11,349 | 28/03/2020 | OWN/2019-20/P/64 | Expenditures | 3,300 | |||||||
31/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 3,391 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:24:21 PM. |