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.) |
06/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 14,535 | 06/03/2020 | OWN/2019-20/P/48 | Expenditures | 1,200 | |||||||
19/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 18,585 | 06/03/2020 | OWN/2019-20/P/51 | Expenditures | 7,567 | |||||||
20/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 8,800 | 06/03/2020 | OWN/2019-20/P/52 | Expenditures | 433 | |||||||
20/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 11,874 | 20/03/2020 | OWN/2019-20/P/53 | Expenditures | 12,500 | |||||||
30/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 23,000 | 20/03/2020 | OWN/2019-20/P/54 | Expenditures | 18,000 | |||||||
30/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 13,631 | 27/03/2020 | OWN/2019-20/P/49 | Expenditures | 60 | |||||||
31/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 13,520 | 27/03/2020 | OWN/2019-20/P/50 | Expenditures | 4,995 | |||||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 9,376 | 30/03/2020 | OWN/2019-20/P/55 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 447 | 30/03/2020 | OWN/2019-20/P/56 | Expenditures | 4,200 | |||||||
31/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 5,655 | 30/03/2020 | OWN/2019-20/P/57 | Expenditures | 4,500 | |||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 18,400 | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 7,500 | |||||||
31/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 14,600 | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 2,500 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:59:20 PM. |