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/100 | Direct Receipts | 240 | 02/03/2020 | OWN/2019-20/P/70 | Expenditures | 1,700 | 31/03/2020 | OWN/2019-20/C/1 | 2,659 | ||||
02/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 240 | 03/03/2020 | OWN/2019-20/P/29 | Expenditures | 7,400 | |||||||
02/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 3,316 | 03/03/2020 | OWN/2019-20/P/71 | Expenditures | 4,895 | |||||||
03/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 937 | 04/03/2020 | OWN/2019-20/P/72 | Expenditures | 813 | |||||||
03/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 5,500 | 06/03/2020 | OWN/2019-20/P/73 | Expenditures | 2,018 | |||||||
04/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 4,630 | 06/03/2020 | OWN/2019-20/P/77 | Expenditures | 5,500 | |||||||
04/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 350 | 16/03/2020 | OWN/2019-20/P/74 | Expenditures | 3,205 | |||||||
04/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 350 | 31/03/2020 | OWN/2019-20/P/31 | Expenditures | 200 | |||||||
06/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 1,250 | 31/03/2020 | OWN/2019-20/P/75 | Expenditures | 4,000 | |||||||
06/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 9,250 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 5,263 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 280 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 280 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:40:00 PM. |