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/29 | Direct Receipts | 4,618 | 06/03/2020 | STS/2019-20/P/4 | Expenditures | 300,400 | |||||||
07/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 100 | 07/03/2020 | OWN/2019-20/P/21 | Expenditures | 258 | |||||||
18/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 14,051 | 18/03/2020 | OWN/2019-20/P/22 | Expenditures | 1,427 | |||||||
18/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 23,688 | 18/03/2020 | OWN/2019-20/P/29 | Expenditures | 180 | |||||||
30/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,335 | 30/03/2020 | OWN/2019-20/P/23 | Expenditures | 19,532 | |||||||
31/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 25,107 | 30/03/2020 | OWN/2019-20/P/30 | Expenditures | 21,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/24 | Expenditures | 12,974 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:12:10 AM. |